RankingsPricing
  1. JP-listed companies
  2. Asgent, Inc.
  3. Financials
  4. Cash from operations

Asgent, Inc.【JP:4288】

Market cap
¥2.7B
P/E ratio
53.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-162+3157.53%
Mar 31, 2024-5-91.58%
Mar 31, 2023-59-149.45%
Mar 31, 2022119+396.10%
Mar 31, 202124-87.42%
Mar 31, 2020191+312.09%
Mar 31, 201946-84.68%
Mar 31, 2018303+9.81%
Mar 31, 2017276-304.58%
Mar 31, 2016-135+43.54%
Mar 31, 2015-94

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 (%)