Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.64B | 14.22B | 14.20B | 11.81B | 11.18B | 10.31B |
Gross Profit | 2.64B | 2.62B | 2.58B | 2.04B | 1.93B | 1.64B |
EBITDA | 1.13B | 1.23B | 1.21B | 1.02B | 902.17M | 762.25M |
Net Income | 684.83M | 696.18M | 690.29M | 690.41M | 636.23M | 342.39M |
Balance Sheet | ||||||
Total Assets | 9.30B | 9.46B | 9.04B | 8.26B | 7.23B | 6.41B |
Cash, Cash Equivalents and Short-Term Investments | 2.79B | 3.00B | 2.66B | 2.48B | 2.85B | 2.69B |
Total Debt | 0.00 | 15.04M | 3.80M | 113.10M | 10.91M | 14.25M |
Total Liabilities | 2.34B | 2.67B | 2.78B | 2.53B | 2.04B | 1.88B |
Stockholders Equity | 6.96B | 6.79B | 6.27B | 5.64B | 5.20B | 4.53B |
Cash Flow | ||||||
Free Cash Flow | 145.76M | 494.97M | 645.16M | 449.45M | 645.84M | 610.39M |
Operating Cash Flow | 145.76M | 709.34M | 659.93M | 458.29M | 653.11M | 634.84M |
Investing Cash Flow | 4.96M | -2.15M | -150.81M | -1.14B | -108.15M | -22.09M |
Financing Cash Flow | -131.19M | -251.96M | -326.42M | -210.62M | -184.47M | -173.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.07B | 10.80 | 2.80% | 3.93% | 12.87% | ||
76 Outperform | ¥7.28B | 9.79 | 3.50% | 5.00% | 10.16% | ||
73 Outperform | ¥7.47B | 7.29 | 3.44% | 3.61% | -14.09% | ||
72 Outperform | ¥6.12B | 14.47 | 2.48% | 11.17% | 2.06% | ||
69 Neutral | ¥7.52B | 13.57 | 4.30% | 13.09% | 61.54% | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
49 Neutral | ¥6.08B | 183.41 | ― | -1.42% | -172.22% |
Quest Co., Ltd. announced an increase in its dividend payout, raising it by 4 yen per share from the previous forecast to 58 yen per share, reflecting its strong financial performance and commitment to shareholder returns. This decision underscores Quest’s strategy to maintain stable shareholder returns while strengthening its earnings base and adapting to the evolving business environment.
Quest Co., Ltd. has completed the acquisition of Sept Inc., making it a wholly owned subsidiary. This strategic move, effective April 15, 2025, involves changes in Sept Inc.’s leadership and positions Quest Co., Ltd. to consolidate Sept Inc.’s operations into its financial results from the first quarter of the fiscal year ending March 31, 2026.