JP Stock MarketDetailed Quotes

4288 Asgent

Watchlist

909
+31+3.53%

20min DelayMarket Closed Jul 12 15:00 JST

3.47BMarket Cap-7740P/E (Static)

Asgent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-200.00%-1K

200.00%1K

-1K

300.00%2K

-1K

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

---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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall