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AsiaQuest Co.,Ltd. (JP:4261)
:4261
Japanese Market
4261
AsiaQuest Co.,Ltd.
RESEARCH TOOLSreports

AsiaQuest Co.,Ltd. (4261) Financial Statements

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AsiaQuest Co.,Ltd. Financial Overview

AsiaQuest Co.,Ltd.'s market cap is currently ¥5.78B. The company's EPS TTM is ¥58.02; its P/E ratio is 19.80; AsiaQuest Co.,Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.92B¥ 4.06B¥ 3.14B¥ 2.61B¥ 2.24B
Gross Profit¥ 2.40B¥ 1.95B¥ 1.51B¥ 1.27B¥ 1.02B
Operating Income¥ 439.41M¥ 458.78M¥ 310.00M¥ 367.07M¥ 293.87M
EBITDA¥ 524.07M¥ 527.62M¥ 353.94M¥ 405.66M¥ 329.28M
Net Income¥ 290.95M¥ 295.40M¥ 198.00M¥ 232.45M¥ 195.83M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 1.52B¥ 1.52B¥ 1.56B¥ 1.49B
Total Assets¥ 2.93B¥ 2.76B¥ 2.26B¥ 2.15B¥ 1.97B
Total Debt¥ 161.76M¥ 178.66M¥ 324.00M¥ 469.39M¥ 599.49M
Net Debt¥ -1.30B¥ -1.34B¥ -1.19B¥ -1.09B¥ -890.01M
Total Liabilities¥ 959.58M¥ 1.08B¥ 865.00M¥ 958.47M¥ 1.06B
Stockholders' Equity¥ 1.97B¥ 1.69B¥ 1.40B¥ 1.19B¥ 911.08M
Cash Flow
Free Cash Flow¥ -44.37M¥ 308.29M¥ 93.00M¥ 170.09M¥ 277.30M
Operating Cash Flow¥ 72.41M¥ 521.18M¥ 127.00M¥ 197.70M¥ 301.91M
Investing Cash Flow¥ -85.91M¥ -373.76M¥ -34.31M¥ -27.84M¥ 3.93M
Financing Cash Flow¥ -44.95M¥ -149.44M¥ -142.00M¥ -101.42M¥ 385.92M
Currency in JPY

AsiaQuest Co.,Ltd. Earnings and Revenue History

Income Statement >

AsiaQuest Co.,Ltd. Debt to Assets

Balance Sheet >

AsiaQuest Co.,Ltd. Cash Flow

Cash Flow >

AsiaQuest Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >