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Area Quest Inc. (JP:8912)
:8912
Japanese Market

Area Quest Inc. (8912) Financial Statements

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Area Quest Inc. Financial Overview

Area Quest Inc.'s market cap is currently ¥2.49B. The company's EPS TTM is ¥1.576; its P/E ratio is 15.00; and it has a dividend yield of 2.00%. Area Quest Inc. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.48B¥ 2.33B¥ 2.32B¥ 2.18B¥ 2.17B
Gross Profit¥ 720.00M¥ 639.43M¥ 672.01M¥ 593.03M¥ 646.18M
Operating Income¥ 291.00M¥ 113.05M¥ 232.71M¥ 177.55M¥ 220.37M
EBITDA¥ 421.00M¥ 231.41M¥ 348.50M¥ 307.03M¥ 331.76M
Net Income¥ 112.00M¥ 134.92M¥ 114.76M¥ 103.62M¥ 139.92M
Balance Sheet
Cash & Short-Term Investments¥ 414.00M¥ 642.08M¥ 397.66M¥ 381.79M¥ 416.09M
Total Assets¥ 3.95B¥ 4.35B¥ 3.81B¥ 3.70B¥ 3.30B
Total Debt¥ 618.00M¥ 703.86M¥ 560.01M¥ 607.32M¥ 676.46M
Net Debt¥ 204.00M¥ 61.78M¥ 162.35M¥ 225.53M¥ 260.37M
Total Liabilities¥ 2.57B¥ 2.72B¥ 2.19B¥ 2.04B¥ 1.94B
Stockholders' Equity¥ 1.39B¥ 1.62B¥ 1.62B¥ 1.66B¥ 1.36B
Cash Flow
Free Cash Flow¥ 140.00M¥ 45.00M¥ 198.44M¥ 11.27M¥ -21.38M
Operating Cash Flow¥ 297.00M¥ 62.62M¥ 207.32M¥ 184.57M¥ 222.24M
Investing Cash Flow¥ -183.00M¥ 375.18M¥ 56.07M¥ -150.88M¥ -261.40M
Financing Cash Flow¥ -334.00M¥ -193.39M¥ -247.52M¥ -94.95M¥ 41.80M
Currency in JPY

Area Quest Inc. Earnings and Revenue History

Area Quest Inc. Debt to Assets

Area Quest Inc. Cash Flow

Area Quest Inc. Forecast EPS vs Actual EPS