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AsiaQuest Co., Ltd.(4261) Financial Results

4261
TSE Growth
AsiaQuest Co., Ltd.
4,755
JPY
+10
(+0.21%)
Dec 5, 12:36 pm JST
30.65
USD
Dec 4, 10:36 pm EST
Result
PTS
outside of trading hours
4,729.5
Dec 5, 9:07 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 2,236 293 289 195 166.9 0 Feb 14, 2022 J-GAAP
Dec, 2022 2,612 367 367 232 160.4 0 Feb 13, 2023 J-GAAP
Dec, 2023 3,139 310 308 198 135.4 0 Feb 13, 2024 J-GAAP
Dec, 2024 4,061 458 467 295 201.0 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 5,171 518 517 345 234.1 0 Feb 13, 2025 J-GAAP
YoY +27.3% +13.1% +10.7% +16.9% +16.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,061 458 467 295 201.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,371 176 173 103 71.2 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 1,668 171 169 107 73.2 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 2,203 247 249 152 103.6 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,758 304 307 207 140.5 0 Aug 14, 2025 J-GAAP
YoY +25.2% +23.1% +23.3% +36.2% +35.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 367 170 197 -27 -101 1,562 72.62 J-GAAP
Dec, 2023 310 92 126 -34 -142 1,517 67.06 J-GAAP
Dec, 2024 458 148 521 -373 -149 1,520 54.99 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 2,216 172 173 110 75.3 56.2 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 2,878 350 359 230 157.0 76.9 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 3,669 321 319 205 139.4 61.7 Nov 14, 2025 J-GAAP
YoY +27.5% -8.3% -11.1% -10.9% -11.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 923 138 135 88 60.2 15.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 899 126 128 82 56.3 14.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 959 85 90 61 41.7 8.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,020 139 141 87 59.4 13.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,183 108 108 65 44.3 9.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,164 100 96 62 42.4 8.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,249 114 114 76 51.7 9.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,256 107 109 67 45.6 8.5 Nov 14, 2025 J-GAAP
YoY +23.1% -23.0% -22.7% -23.0% -23.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,256 139 141 88 60.2
Fiscal Year Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 812.32 55.5 2,151 1,193 419 0.39 Feb 13, 2023 J-GAAP
Dec, 2023 951.24 61.8 2,262 1,397 618 0.23 Feb 13, 2024 J-GAAP
Dec, 2024 1,146.15 61.1 2,764 1,688 913 0.10 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 66.7 2,832 1,888 1,119 0.07 Nov 14, 2025 J-GAAP