RankingsPricing
  1. JP-listed companies
  2. Asgent, Inc.
  3. Financials
  4. Total liabilities

Asgent, Inc.【JP:4288】

Market cap
¥2.7B
P/E ratio
53.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,234+39.88%
Mar 31, 2024882-6.66%
Mar 31, 2023945-19.32%
Mar 31, 20221,171+68.21%
Mar 31, 2021696-19.07%
Mar 31, 2020861+13.05%
Mar 31, 2019761+4.38%
Mar 31, 2018729-33.78%
Mar 31, 20171,101+41.54%
Mar 31, 2016778+20.76%
Mar 31, 2015644

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)