Asgent, Inc.
4288 株式会社アズジェント- Revenue
- ¥3.4bn+15.6% YoY
- Operating income
- ¥146.9mn+171.5% YoY
- Total assets
- ¥1.8bn
Not disclosed in this filing: net_income. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥3.4bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥3.0bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥146.9mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥205.5mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥135.5mn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | -¥218.3mn | jppfs_cor:OrdinaryIncome |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥227.0mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥161.8mn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥1.8bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.6bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥505.9mn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥336.5mn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥686.3mn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥664.0mn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥44.03 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-115.44 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 28.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 21.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 100 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 103 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 15.6% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 171.5% | (derived) |
| Operating margin | 営業利益率 | Current period | 4.3% | (derived) |