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JP-listed companies
AGEHA Inc.
AGEHA Inc.
JP:9330
Market cap
¥1.2B
P/E ratio
15.4x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Profit (loss) before income taxes
50
110
113
Depreciation
8
7
5
Interest and dividend income
-0
-0
-0
Interest expenses
4
3
3
Subsidy income
-9
-0
-0
Surrender value of insurance policies
-
-
-18
Listing expenses
-
-
13
Share issuance costs
-
-
4
Decrease (increase) in trade receivables
-84
13
-57
Decrease (increase) in inventories
39
-27
40
Decrease (increase) in prepaid expenses
3
-4
1
Increase (decrease) in trade payables
-3
26
-12
Increase (decrease) in accounts payable - other
5
47
-13
Increase (decrease) in accrued expenses
0
6
-0
Increase (decrease) in income taxes payable - factor based tax
-
-
11
Increase (decrease) in accrued consumption taxes
20
-15
4
Increase (decrease) in advances received
-4
9
-11
Other, net
0
0
7
Subtotal
30
175
88
Interest and dividends received
0
0
0
Interest paid
-4
-3
-2
Proceeds from surrender value of insurance policies
-
-
18
Income taxes paid
-1
-26
-55
Net cash provided by (used in) operating activities
86
146
49
Purchase of property, plant and equipment
-5
-3
-0
Purchase of intangible assets
-5
-1
-0
Purchase of investment securities
-
-0
-0
Proceeds from refund of leasehold and guarantee deposits
-
0
-
Purchase of insurance funds
-4
-4
-4
Other, net
-0
-
0
Net cash provided by (used in) investing activities
-14
-8
-5
Repayments of long-term borrowings
-150
-122
-97
Proceeds from issuance of shares
-
-
538
Payments for issuance of shares
-
-
-3
Payments of listing expenses
-
-
-5
Net cash provided by (used in) financing activities
-150
-122
433
Net increase (decrease) in cash and cash equivalents
-78
16
477