AsiaQuest Co., Ltd. (TYO:4261)
2,934.00
-1.00 (-0.03%)
Sep 3, 2026, 3:30 PM JST
AsiaQuest Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,978 | 4,920 | 4,061 | 3,139 | 2,612 | 2,236 | |
Revenue Growth | 7.84% | 21.15% | 29.37% | 20.18% | 16.82% | 24.22% |
Cost of Revenue | 2,499 | 2,519 | 2,109 | 1,629 | 1,341 | 1,218 |
Gross Profit | 2,479 | 2,401 | 1,952 | 1,510 | 1,271 | 1,018 |
Selling, General & Admin | 2,241 | 1,955 | 1,486 | 1,195 | 902 | 722 |
Research & Development | 6 | 6 | 7 | 5 | 2 | 2 |
Operating Expenses | 2,247 | 1,961 | 1,493 | 1,200 | 904 | 724 |
Operating Income | 232 | 440 | 459 | 310 | 367 | 294 |
Interest Expense | -3 | -2 | -2 | -4 | -4 | -6 |
Interest & Investment Income | 3 | 2 | - | - | - | 1 |
Currency Exchange Gain (Loss) | 12 | 7 | 9 | - | 2 | 1 |
Other Non Operating Income (Expenses) | 2 | -1 | - | 1 | 1 | -2 |
EBT Excluding Unusual Items | 246 | 446 | 466 | 307 | 366 | 288 |
Asset Writedown | - | - | -6 | - | -5 | - |
Pretax Income | 246 | 446 | 460 | 307 | 361 | 288 |
Income Tax Expense | 104 | 156 | 165 | 109 | 129 | 93 |
Earnings From Continuing Operations | 142 | 290 | 295 | 198 | 232 | 195 |
Net Income | 142 | 290 | 295 | 198 | 232 | 195 |
Net Income to Common | 142 | 290 | 295 | 198 | 232 | 195 |
Net Income Growth | -51.03% | -1.70% | 48.99% | -14.66% | 18.97% | 214.52% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -0.04% | 0.25% | 0.05% | -0.18% | 26.40% | 0.38% |
EPS (Basic) | 96.23 | 196.79 | 200.74 | 134.78 | 160.11 | 166.22 |
EPS (Diluted) | 96.14 | 195.77 | 199.26 | 134.27 | 156.59 | 166.22 |
EPS Growth | -50.87% | -1.75% | 48.40% | -14.25% | -5.79% | 213.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82 | -44 | 309 | 93 | 171 | 278 |
Free Cash Flow Per Share | 55.31 | -29.61 | 208.44 | 62.76 | 115.20 | 236.72 |
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% |
Profit Margin | 2.85% | 5.89% | 7.26% | 6.31% | 8.88% | 8.72% |
Free Cash Flow Margin | 1.65% | -0.89% | 7.61% | 2.96% | 6.55% | 12.43% |
EBITDA | 323 | 524 | 523 | 351 | 405 | 327 |
EBITDA Margin | 6.49% | 10.65% | 12.88% | 11.18% | 15.50% | 14.62% |
D&A For EBITDA | 91 | 84 | 64 | 41 | 38 | 33 |
EBIT | 232 | 440 | 459 | 310 | 367 | 294 |
EBIT Margin | 4.66% | 8.94% | 11.30% | 9.88% | 14.05% | 13.15% |
Effective Tax Rate | 42.28% | 34.98% | 35.87% | 35.50% | 35.73% | 32.29% |