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AsiaQuest Co., Ltd. (TYO:4261)
Japan flag Japan · Delayed Price · Currency is JPY
2,934.00
-1.00 (-0.03%)
Sep 3, 2026, 3:30 PM JST

AsiaQuest Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9784,9204,0613,1392,6122,236
Revenue Growth
7.84%21.15%29.37%20.18%16.82%24.22%
Gross Profit
2,4792,4011,9521,5101,2711,018
Operating Income
232440459310367294
Net Income
142290295198232195
Earnings Per Share
96.14195.77199.26134.27156.59166.22
EPS Growth
-50.87%-1.75%48.40%-14.25%-5.79%213.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4251,4621,5201,5171,5621,489
Total Debt
115152177324467596
Net Cash (Debt)
1,3101,3101,3431,1931,095893
Net Cash Growth
6.42%-2.46%12.57%8.95%22.62%1106.76%
Net Cash Per Share
883.62881.48905.92805.13737.68760.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14572521126197301
Capital Expenditures
-63-116-212-33-26-23
Free Cash Flow
82-4430993171278
Free Cash Flow Growth
--232.26%-45.61%-38.49%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.80%48.80%48.07%48.10%48.66%45.53%
Operating Margin
4.66%8.94%11.30%9.88%14.05%13.15%
Pretax Margin
4.94%9.07%11.33%9.78%13.82%12.88%
Profit Margin
2.85%5.89%7.26%6.31%8.88%8.72%
FCF Margin
1.65%-0.89%7.61%2.96%6.55%12.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5221.6211.5811.6913.1452.41
P/FCF Ratio
52.87-11.0624.8917.8336.76
PS Ratio
0.871.270.840.741.174.57