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Asgent, Inc. (JP:4288)
:4288
Japanese Market
4288
Asgent, Inc.
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Asgent, Inc. (4288) Financial Statements

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Asgent, Inc. Financial Overview

Asgent, Inc.'s market cap is currently ¥2.12B. The company's EPS TTM is ¥-61.02; its P/E ratio is ―; Asgent, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.37B¥ 2.83B¥ 3.17B¥ 2.80B¥ 3.13B
Gross Profit¥ 965.61M¥ 1.01B¥ 1.12B¥ 1.15B¥ 1.28B
Operating Income¥ -290.38M¥ -116.03M¥ 23.42M¥ -52.90M¥ 44.67M
EBITDA¥ -309.98M¥ -19.07M¥ 127.35M¥ 98.34M¥ 169.30M
Net Income¥ -448.07M¥ -125.59M¥ 76.56M¥ -51.71M¥ 45.66M
Balance Sheet
Cash & Short-Term Investments¥ 777.69M¥ 862.74M¥ 993.77M¥ 897.75M¥ 974.08M
Total Assets¥ 1.66B¥ 2.18B¥ 2.53B¥ 2.19B¥ 2.40B
Total Debt¥ 200.00M¥ 200.00M¥ 200.00M¥ 200.00M¥ 200.00M
Net Debt¥ -577.69M¥ -662.74M¥ -793.77M¥ -697.75M¥ -774.08M
Total Liabilities¥ 882.27M¥ 945.18M¥ 1.17B¥ 696.41M¥ 860.56M
Stockholders' Equity¥ 777.36M¥ 1.24B¥ 1.35B¥ 1.49B¥ 1.54B
Cash Flow
Free Cash Flow¥ -85.79M¥ -155.55M¥ 47.31M¥ -90.20M¥ 89.81M
Operating Cash Flow¥ -4.97M¥ -59.01M¥ 119.32M¥ 24.05M¥ 204.04M
Investing Cash Flow¥ -81.65M¥ -68.88M¥ -23.63M¥ -100.47M¥ -135.30M
Financing Cash Flow¥ 0.00¥ 0.00¥ 0.00¥ -3.00K¥ -123.00K
Currency in JPY

Asgent, Inc. Earnings and Revenue History

Income Statement >

Asgent, Inc. Debt to Assets

Balance Sheet >

Asgent, Inc. Cash Flow

Cash Flow >

Asgent, Inc. Forecast EPS vs Actual EPS

Earnings >

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