Go Deep
AsiaQuest Co., Ltd.
AsiaQuest Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,280 | 32.0 | 2.31 | 0.06 | 1,849.39 |
| Oct 2026 | 24,349 | 31.7 | 2.27 | 0.06 | 1,815.64 |
AsiaQuest Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,197,247,000.0 | 1,274,667,000.0 | 1,249,059,000.0 | 1,164,732,000.0 |
| Net Profit | -52,316,000.0 | 41,861,000.0 | 75,875,000.0 | 62,537,000.0 |
| EPS | — | 28.3 | — | 42.4 |
AsiaQuest Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,920,288,000.0 | 4,061,428,000.0 | 3,139,811,000.0 | 2,612,888,000.0 |
| Net Profit | 290,954,000.0 | 295,397,000.0 | 198,962,000.0 | 232,447,000.0 |
| EPS | 197.4 | 201.0 | 135.4 | 160.4 |
AsiaQuest Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,927,490,000.0 | 2,764,523,000.0 | 2,262,510,000.0 | 2,151,566,000.0 | — |
| Total Liabilities | 959,577,000.0 | 1,075,672,000.0 | 864,641,000.0 | 958,471,000.0 | — |
| Total Equity | 1,967,913,000.0 | 1,688,851,000.0 | 1,397,869,000.0 | 1,193,095,000.0 | — |
Owes vs Owns
AsiaQuest Co., Ltd. owed ¥0.32 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.33× | 0.39× | 0.38× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AsiaQuest Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 49.9%Receivables 28.8%Fixed assets (tangible) 15.1%Other assets 6.1%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 3.5%Payables 2.1%Other liabilities 26.1%Shareholders' equity 67.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,462.0 | 1,520.8 | 1,518.0 | 1,562.3 |
| Receivables | 844.0 | 614.8 | 545.6 | 408.4 |
| Inventory | 1.5 | 2.8 | 2.2 | 7.5 |
| Fixed assets (tangible) | 440.9 | 476.2 | 100.1 | 103.7 |
| Intangible assets | 1.1 | 2.2 | 5.2 | 7.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 177.9 | 147.8 | 91.5 | 62.6 |
| Liabilities & equity | ||||
| Short-term debt | 31.4 | 38.3 | 63.9 | 135.4 |
| Long-term debt | 103.2 | 134.6 | 259.6 | 323.5 |
| Payables | 61.8 | 67.1 | 57.7 | 34.4 |
| Other liabilities | 763.2 | 835.7 | 483.4 | 465.2 |
| Shareholders' equity | 1,967.9 | 1,688.9 | 1,397.9 | 1,193.1 |
| Net tangible assets | 1,966.8 | 1,686.7 | 1,392.7 | 1,186.0 |
AsiaQuest Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 72,409,000.0 | 521,184,000.0 | 126,995,000.0 | 197,702,000.0 | — |
| Investing Activities | -85,914,000.0 | -373,756,000.0 | -34,313,000.0 | -27,837,000.0 | — |
| Financing Activities | -44,947,000.0 | -149,442,000.0 | -142,304,000.0 | -101,415,000.0 | — |