Area Quest Inc. (TYO:8912)
Japan flag Japan · Delayed Price · Currency is JPY
161.00
-2.00 (-1.23%)
Sep 7, 2026, 3:30 PM JST

Area Quest Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,5212,5212,4762,3292,3192,181
Revenue Growth
1.82%1.82%6.31%0.43%6.33%1.82%
Gross Profit
745745720639672592
Operating Income
277277291113233177
Net Income
129129112134114103
Earnings Per Share
8.098.096.977.716.005.12
EPS Growth
15.97%15.97%-9.61%28.51%17.28%-26.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
378378414642397381
Total Debt
477477618701557603
Net Cash (Debt)
-99-99-204-59-160-222
Net Cash Growth
------
Net Cash Per Share
-6.20-6.20-12.70-3.40-8.42-11.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
28828829762207184
Capital Expenditures
-22-22-157-14-5-168
Free Cash Flow
2662661404820216
Free Cash Flow Growth
90.00%90.00%191.67%-76.24%1162.50%-80.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.55%29.55%29.08%27.44%28.98%27.14%
Operating Margin
10.99%10.99%11.75%4.85%10.05%8.12%
Pretax Margin
8.77%8.77%7.79%9.83%7.68%7.70%
Profit Margin
5.12%5.12%4.52%5.75%4.92%4.72%
FCF Margin
10.55%10.55%5.65%2.06%8.71%0.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
3.000-3.0003.0002.0002.000
Dividend Per Share Growth
33.33%-0%50.00%0%0%
Dividend Yield
1.83%-1.90%1.99%2.11%2.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.9119.0123.1820.0916.3417.94
P/FCF Ratio
9.709.2218.5456.089.22115.48
PS Ratio
1.020.971.051.160.800.85