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AGEHA Inc. (JP:9330)
:9330
Japanese Market
9330
AGEHA Inc.
RESEARCH TOOLSreports

AGEHA Inc. (9330) Financial Statements

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AGEHA Inc. Financial Overview

AGEHA Inc.'s market cap is currently ¥1.15B. The company's EPS TTM is ¥-29.73; its P/E ratio is -18.14; AGEHA Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.55B¥ 1.56B¥ 1.74B¥ 1.40B¥ 1.17B
Gross Profit¥ 808.02M¥ 816.75M¥ 864.99M¥ 770.38M¥ 585.88M
Operating Income¥ -73.62M¥ 1.96M¥ 113.80M¥ 113.17M¥ 44.77M
EBITDA¥ -64.07M¥ 48.53M¥ 119.83M¥ 120.63M¥ 61.25M
Net Income¥ -63.65M¥ 27.84M¥ 74.91M¥ 79.55M¥ 31.51M
Balance Sheet
Cash & Short-Term Investments¥ 868.03M¥ 582.00M¥ 1.08B¥ 600.64M¥ 584.63M
Total Assets¥ 1.31B¥ 1.29B¥ 1.46B¥ 972.38M¥ 924.79M
Total Debt¥ 177.79M¥ 100.59M¥ 329.34M¥ 426.50M¥ 548.91M
Net Debt¥ -690.24M¥ -481.40M¥ -747.88M¥ -174.13M¥ -35.73M
Total Liabilities¥ 408.37M¥ 336.57M¥ 534.77M¥ 657.80M¥ 689.75M
Stockholders' Equity¥ 901.81M¥ 955.98M¥ 927.45M¥ 314.58M¥ 235.04M
Cash Flow
Free Cash Flow¥ 201.46M¥ -354.44M¥ 48.45M¥ 142.70M¥ 76.60M
Operating Cash Flow¥ 226.26M¥ -347.48M¥ 49.22M¥ 146.27M¥ 86.21M
Investing Cash Flow¥ -24.93M¥ 80.33M¥ -5.18M¥ -7.87M¥ -14.35M
Financing Cash Flow¥ 84.70M¥ -228.07M¥ 432.54M¥ -122.40M¥ -149.94M
Currency in JPY

AGEHA Inc. Earnings and Revenue History

Income Statement >

AGEHA Inc. Debt to Assets

Balance Sheet >

AGEHA Inc. Cash Flow

Cash Flow >

AGEHA Inc. Forecast EPS vs Actual EPS

Earnings >