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Area Quest Inc. (8912) Financial Statements
Area Quest Inc. Financial Overview
Area Quest Inc.'s market cap is currently $2.32B. The company's EPS TTM is $8.13; its P/E ratio is 19.19; and it has a dividend yield of 2.56%. Area Quest Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.48B | $ 2.33B | $ 2.32B | $ 2.18B |
| Gross Profit | $ 588.71M | $ 720.00M | $ 639.43M | $ 672.01M | $ 593.03M |
| Operating Income | $ 276.96M | $ 291.00M | $ 113.05M | $ 232.71M | $ 177.55M |
| EBITDA | $ 370.76M | $ 421.00M | $ 231.41M | $ 348.50M | $ 307.03M |
| Net Income | $ 129.56M | $ 112.00M | $ 134.92M | $ 114.76M | $ 103.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 378.93M | $ 414.00M | $ 642.08M | $ 397.66M | $ 381.79M |
| Total Assets | $ 3.85B | $ 3.95B | $ 4.35B | $ 3.81B | $ 3.70B |
| Total Debt | $ 480.31M | $ 618.00M | $ 703.86M | $ 560.01M | $ 607.32M |
| Net Debt | $ 101.38M | $ 204.00M | $ 61.78M | $ 162.35M | $ 225.53M |
| Total Liabilities | $ 2.52B | $ 2.57B | $ 2.72B | $ 2.19B | $ 2.04B |
| Stockholders' Equity | $ 1.34B | $ 1.39B | $ 1.62B | $ 1.62B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 265.40M | $ 140.00M | $ 45.00M | $ 198.44M | $ 11.27M |
| Operating Cash Flow | $ 288.87M | $ 297.00M | $ 62.62M | $ 207.32M | $ 184.57M |
| Investing Cash Flow | $ 46.48M | $ -183.00M | $ 375.18M | $ 56.07M | $ -150.88M |
| Financing Cash Flow | $ -370.74M | $ -334.00M | $ -193.39M | $ -247.52M | $ -94.95M |
Currency in JPY