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Asgent, Inc. (JP:4288)
:4288
Japanese Market
4288
Asgent, Inc.
RESEARCH TOOLSreports

Asgent, Inc. (4288) Financial Statements

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Asgent, Inc. Financial Overview

Asgent, Inc.'s market cap is currently ¥2.62B. The company's EPS TTM is ¥28.1; its P/E ratio is -10.72; Asgent, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.97B¥ 2.37B¥ 2.83B¥ 3.17B¥ 2.80B
Gross Profit¥ 1.02B¥ 965.61M¥ 1.01B¥ 1.12B¥ 1.15B
Operating Income¥ -205.47M¥ -290.38M¥ -116.03M¥ 23.42M¥ -52.90M
EBITDA¥ -331.10M¥ -309.98M¥ -19.72M¥ 181.67M¥ 98.34M
Net Income¥ -440.47M¥ -448.07M¥ -125.59M¥ 76.56M¥ -51.71M
Balance Sheet
Cash & Short-Term Investments¥ 663.99M¥ 777.69M¥ 862.74M¥ 993.77M¥ 897.75M
Total Assets¥ 1.57B¥ 1.66B¥ 2.18B¥ 2.53B¥ 2.19B
Total Debt¥ 400.00M¥ 200.00M¥ 200.00M¥ 200.00M¥ 200.00M
Net Debt¥ -263.99M¥ -577.69M¥ -662.74M¥ -793.77M¥ -697.75M
Total Liabilities¥ 1.23B¥ 882.27M¥ 945.18M¥ 1.17B¥ 696.41M
Stockholders' Equity¥ 336.48M¥ 777.36M¥ 1.24B¥ 1.35B¥ 1.49B
Cash Flow
Free Cash Flow¥ -247.02M¥ -85.79M¥ -155.55M¥ 47.31M¥ -90.20M
Operating Cash Flow¥ -161.07M¥ -4.97M¥ -59.01M¥ 119.32M¥ 24.05M
Investing Cash Flow¥ -152.50M¥ -81.65M¥ -68.88M¥ -80.89M¥ -119.73M
Financing Cash Flow¥ 199.93M¥ 0.00¥ 0.00¥ 0.00¥ -3.00K
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 >