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

Asgent, Inc.【JP:4288】

Market cap
¥2.7B
P/E ratio
53.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,096+45.82%
Mar 31, 2024752-8.77%
Mar 31, 2023824-21.55%
Mar 31, 20221,050+80.55%
Mar 31, 2021582-22.23%
Mar 31, 2020748+14.72%
Mar 31, 2019652+3.85%
Mar 31, 2018628-37.74%
Mar 31, 20171,008+46.07%
Mar 31, 2016690+24.81%
Mar 31, 2015553

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 (%)