RankingsPricing
  1. JP-listed companies
  2. Area Quest Inc.
  3. Financials
  4. Cash from operations

Area Quest Inc.JP:8912

Market cap
¥2.6B
P/E ratio
16.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025297+374.58%
Jun 30, 202463-69.79%
Jun 30, 2023207+12.33%
Jun 30, 2022185-9.79%
Jun 30, 2021205-7.94%
Jun 30, 2020222-41.79%
Jun 30, 2019382-40.97%
Jun 30, 2018647+57.94%
Jun 30, 2017410+40.89%
Jun 30, 2016291+64.57%
Jun 30, 2015177+117.55%
Jun 30, 201481

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)