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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 ¥6.54B. The company's EPS TTM is ¥45.482; its P/E ratio is 24.18; AsiaQuest Co.,Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.06B¥ 3.14B¥ 2.61B¥ 2.24B¥ 1.80B
Gross Profit¥ 1.95B¥ 1.51B¥ 1.27B¥ 1.02B¥ 772.87M
Operating Income¥ 458.78M¥ 310.00M¥ 367.07M¥ 293.87M¥ 97.80M
EBITDA¥ 527.62M¥ 353.94M¥ 405.66M¥ 329.28M¥ 125.99M
Net Income¥ 295.40M¥ 198.00M¥ 232.45M¥ 195.83M¥ 62.86M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.52B¥ 1.56B¥ 1.49B¥ 791.45M
Total Assets¥ 2.76B¥ 2.26B¥ 2.15B¥ 1.97B¥ 1.28B
Total Debt¥ 178.66M¥ 324.00M¥ 469.39M¥ 599.49M¥ 719.19M
Net Debt¥ -1.34B¥ -1.19B¥ -1.09B¥ -890.01M¥ -72.27M
Total Liabilities¥ 1.08B¥ 865.00M¥ 958.47M¥ 1.06B¥ 1.08B
Stockholders' Equity¥ 1.69B¥ 1.40B¥ 1.19B¥ 911.08M¥ 196.08M
Cash Flow
Free Cash Flow¥ 308.29M¥ 93.00M¥ 170.09M¥ 277.30M¥ 155.87M
Operating Cash Flow¥ 521.18M¥ 127.00M¥ 197.70M¥ 301.91M¥ 189.57M
Investing Cash Flow¥ -373.76M¥ -34.31M¥ -27.84M¥ 3.93M¥ -29.00M
Financing Cash Flow¥ -149.44M¥ -142.00M¥ -101.42M¥ 385.92M¥ 348.29M
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 >