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 ¥4.37; its P/E ratio is 12.17; Asgent, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.43B	¥ 2.97B	¥ 2.37B	¥ 2.83B	¥ 3.17B
Gross Profit	¥ 1.40B	¥ 1.02B	¥ 906.69M	¥ 957.05M	¥ 1.06B
Operating Income	¥ 146.92M	¥ -205.47M	¥ -290.38M	¥ -116.03M	¥ 23.42M
EBITDA	¥ 174.38M	¥ -97.61M	¥ -188.42M	¥ -13.63M	¥ 130.57M
Net Income	¥ 168.03M	¥ -440.47M	¥ -448.07M	¥ -125.59M	¥ 76.56M
Balance Sheet
Cash & Short-Term Investments	¥ 686.28M	¥ 663.99M	¥ 777.69M	¥ 862.74M	¥ 993.77M
Total Assets	¥ 1.77B	¥ 1.57B	¥ 1.66B	¥ 2.19B	¥ 2.53B
Total Debt	¥ 330.00M	¥ 400.00M	¥ 200.00M	¥ 200.00M	¥ 200.00M
Net Debt	¥ -356.28M	¥ -263.99M	¥ -577.69M	¥ -662.74M	¥ -793.77M
Total Liabilities	¥ 1.26B	¥ 1.23B	¥ 882.27M	¥ 953.77M	¥ 1.17B
Stockholders' Equity	¥ 505.86M	¥ 336.48M	¥ 777.36M	¥ 1.24B	¥ 1.35B
Cash Flow
Free Cash Flow	¥ 141.08M	¥ -262.26M	¥ -85.79M	¥ -155.55M	¥ 128.07M
Operating Cash Flow	¥ 234.07M	¥ -161.07M	¥ -4.97M	¥ -59.01M	¥ 176.59M
Investing Cash Flow	¥ -141.85M	¥ -152.50M	¥ -81.65M	¥ -68.88M	¥ -80.89M
Financing Cash Flow	¥ -70.00M	¥ 199.93M	¥ 0.00	¥ 0.00	¥ 0.00

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 >