Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
4288 Asgent
- 496
- +2+0.40%
20min DelayMarket Closed Dec 27 15:30 JST
1.89BMarket Cap-4.22P/E (Static)
508High493Low19.10KVolume497Open494Pre Close9.57MTurnover110052wk High1.47%Turnover Ratio3.82MShares36752wk Low-102.53EPS TTM642.88MFloat Cap5120Historical HighLossP/E (Static)1.30MShs Float1Historical Low-117.43EPS LYR3.04%Amplitude--Dividend TTM2.81P/B100Lot Size--Div YieldTTM
Asgent Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 97.23%-1.54M | -148.89%-55.39M | 132.29%113.28M | -73.76%48.77M | 703.01%185.86M | -93.99%23.15M | 37.24%384.8M | 312.78%280.38M | -7.10%-131.77M | -135.58%-123.04M |
| Net profit before non-cash adjustment | -236.40%-413.35M | -264.31%-122.87M | 294.38%74.78M | -176.27%-38.47M | 141.83%50.44M | -54.08%-120.58M | -123.56%-78.26M | 226.29%332.24M | -72.08%-263.08M | -1,922.79%-152.88M |
| Total adjustment of non-cash items | 248.42%235.07M | 39.47%67.47M | -53.86%48.37M | 54.26%104.85M | -49.98%67.97M | -18.12%135.88M | 14.41%165.96M | 19.57%145.05M | 32.16%121.31M | -0.97%91.79M |
| -Depreciation and amortization | -0.86%100.87M | -3.55%101.74M | -22.10%105.48M | 16.00%135.42M | -9.49%116.74M | -18.22%128.97M | 49.77%157.7M | 8.21%105.3M | 9.01%97.31M | -1.18%89.27M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---4.22M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.42%-3.86M | 1,080.71%11.9M |
| -Disposal profit | 3,665.80%124.09M | 93.59%-3.48M | -299.01%-54.32M | -243.87%-13.61M | 91.25%-3.96M | -1,408.80%-45.23M | -42.99%3.46M | 95.99%6.06M | 508.86%3.09M | -92.07%508K |
| -Net exchange gains and losses | -157.40%-1.56M | 913.77%2.72M | -267.03%-334K | -4,650.00%-91K | 101.17%2K | -151.66%-171K | 150.30%331K | -150.23%-658K | 291.80%1.31M | 12.66%-683K |
| -Other non-cash items | 134.81%11.67M | -1,265.13%-33.51M | 85.44%-2.46M | 58.46%-16.86M | -177.59%-40.59M | 1,071.58%52.31M | -87.00%4.47M | 46.44%34.35M | 355.01%23.46M | -347.16%-9.2M |
| Changes in working capital | 981,800.00%176.74M | 100.18%18K | 43.93%-9.88M | -126.11%-17.61M | 759.72%67.45M | -97.36%7.85M | 250.89%297.1M | -2,071.41%-196.9M | 116.12%9.99M | -125.31%-61.96M |
| -Change in receivables | 120.69%178.21M | -10.00%80.75M | 41.77%89.72M | 279.37%63.29M | -91.98%-35.28M | -102.94%-18.38M | 255.38%626M | -970.94%-402.89M | -299.25%-37.62M | -75.40%18.88M |
| -Change in inventory | -26.72%78.76M | 163.78%107.48M | -436.86%-168.52M | 351.65%50.03M | -169.64%-19.88M | 271.14%28.55M | 31.93%-16.68M | -23.96%-24.51M | -440.30%-19.77M | -90.22%5.81M |
| -Change in prepaid assets | --0 | 200.00%36.42M | ---36.42M | --0 | ---- | ---- | 218.62%10.22M | -242.81%-8.61M | 180.75%6.03M | -122.01%-7.47M |
| -Change in payables | 100.71%2.12M | -214.63%-298.26M | 328.06%260.19M | -208.27%-114.09M | 867.88%105.37M | 95.87%-13.72M | -248.96%-332.01M | 71.55%222.89M | 193.89%129.93M | -312.00%-138.38M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -215.85%-68.59M | 530.88%59.2M |
| -Provision for loans, leases and other losses | 1,315.18%8.58M | -90.10%606K | 136.36%6.12M | -197.67%-16.84M | 51.23%17.24M | 19.07%11.4M | -40.95%9.57M | --16.21M | ---- | ---- |
| -Changes in other current assets | -224.52%-90.93M | 145.37%73.02M | ---160.97M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.84%-1.45M | -0.72%-1.41M | 0.07%-1.4M | 2.17%-1.4M | -2.73%-1.43M | -3.73%-1.39M | 1.68%-1.34M | -42.93%-1.37M | -38.61%-955K | 31.03%-689K |
| Interest received (cash flow from operating activities) | 302.22%362K | -88.43%90K | 7,680.00%778K | -99.89%10K | 14,076.56%9.07M | -13.51%64K | 184.62%74K | -86.17%26K | -16.44%188K | -10.71%225K |
| Tax refund paid | -1.82%-2.35M | -134.58%-2.3M | 128.55%6.66M | -915.94%-23.33M | -109.34%-2.3M | 130.48%24.58M | -2,390.21%-80.66M | -42.25%-3.24M | -107.70%-2.28M | 154.07%29.58M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 200.00%1K | -1K | 0 | 1K | 0 | 300.00%2K | -1K | 0 |
| Operating cash flow | 91.58%-4.97M | -149.45%-59.01M | 396.10%119.32M | -87.42%24.05M | 312.09%191.2M | -84.68%46.4M | 9.81%302.87M | 304.58%275.81M | -43.54%-134.82M | -132.35%-93.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 26.93%-50.21M | -41.65%-68.72M | 47.29%-48.51M | 19.17%-92.03M | -108.67%-113.86M | 21.24%-54.56M | 70.69%-69.27M | -211.40%-236.35M | -44.33%-75.9M | 56.03%-52.59M |
| Net intangibles purchase and sale | -10.03%-30.62M | -18.42%-27.83M | -5.74%-23.5M | ---22.23M | ---- | ---- | ---- | ---- | 7.26%-39.25M | -53.11%-42.32M |
| Net investment product transactions | -29.48%-817K | 92.90%-631K | -62.03%-8.88M | 71.38%-5.48M | -152.67%-19.16M | 93.62%-7.58M | -786.32%-118.86M | 56.07%-13.41M | -1,288.24%-30.53M | -9.83%2.57M |
| Dividends received (cash flow from investment activities) | --0 | -50.59%28.3M | 197.23%57.26M | 50.13%19.27M | -74.63%12.83M | --50.58M | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---2K | ---- | 0.00%-1K | 99.96%-1K | 0.31%-2.29M | -208.37%-2.29M | --2.12M | ---- | 93.09%-158K | -810.36%-2.29M |
| Investing cash flow | -18.54%-81.65M | -191.48%-68.88M | 76.48%-23.63M | 17.96%-100.47M | -783.61%-122.47M | 92.55%-13.86M | 25.52%-186.02M | -71.27%-249.76M | -54.11%-145.83M | 34.59%-94.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%100M | 166.67%50M |
| Net common stock issuance | ---- | ---- | ---- | ---- | -27.17%-117K | 42.50%-92K | ---160K | ---- | ---- | -47.74%-25.61M |
| Cash dividends paid | ---- | ---- | ---- | 50.00%-3K | 99.94%-6K | 50.23%-9.49M | -7,776.03%-19.06M | 98.74%-242K | 1.57%-19.18M | 0.08%-19.48M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | 50.00%-1K | -101.18%-2K |
| Financing cash flow | ---- | ---- | ---- | 97.56%-3K | 98.72%-123K | 50.16%-9.58M | -7,842.15%-19.22M | -100.30%-242K | 1,548.74%80.82M | 104.39%4.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.19%862.74M | 10.70%993.77M | -7.84%897.75M | 7.58%974.08M | 2.62%905.47M | 12.39%882.34M | 3.49%785.03M | -20.96%758.57M | -16.01%959.71M | 3.14%1.14B |
| Current changes in cash | 32.27%-86.61M | -233.65%-127.89M | 225.22%95.69M | -211.38%-76.42M | 198.85%68.61M | -76.49%22.96M | 278.39%97.64M | 112.91%25.8M | -8.81%-199.83M | -639.34%-183.65M |
| Effect of exchange rate changes | 149.63%1.56M | -1,041.02%-3.14M | 267.03%334K | 4,650.00%91K | -101.17%-2K | 151.66%171K | -150.30%-331K | 150.23%658K | -291.80%-1.31M | -12.66%683K |
| Cash adjustments other than cash changes | ---- | ---2K | ---- | ---- | -200.00%-2K | 300.00%2K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| End cash Position | -9.86%777.69M | -13.19%862.74M | 10.70%993.77M | -7.84%897.75M | 7.58%974.08M | 2.62%905.47M | 12.39%882.34M | 3.49%785.03M | -20.96%758.57M | -16.01%959.71M |
| Free cash flow | 44.85%-85.79M | -428.79%-155.55M | 152.45%47.31M | -217.17%-90.2M | 1,034.12%76.98M | -103.54%-8.24M | 490.00%232.79M | 115.75%39.46M | -32.70%-250.58M | -231.94%-188.84M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |