Asgent, Inc. (TYO:4288)

Japan · Delayed Price · Currency is JPY

417.00

+15.00 (3.73%)

Jul 27, 2026, 3:30 PM JST

Asgent Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Revenue	4,226	3,988	3,488	3,668	3,391	3,299
Revenue Growth	15.43%	14.34%	-4.91%	8.18%	2.78%	-3.54%
Gross Profit	1,736	1,705	1,348	1,197	974.61	1,020
Operating Income	434.27	438.45	242.68	92.84	-210.63	-98.61
Net Income	354.88	462.46	302.82	-93.46	-420.84	-154.92
Earnings Per Share	89.64	117.05	76.64	-23.67	-106.73	-39.29
EPS Growth	-21.20%	52.72%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Investments	988.33	736.6	784.2	537.99	530.02	815.76
Total Debt	199.5	380	590	612.5	615	650
Net Cash (Debt)	788.83	356.6	194.2	-74.52	-84.98	165.76
Net Cash Growth	620.17%	83.63%	-	-	-	-28.55%
Net Cash Per Share	199.25	90.26	49.02	-18.87	-21.55	42.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Operating Cash Flow	793.18	269.58	264.61	144.77	-198.55	157.23
Capital Expenditures	-91.21	-70.97	-44.99	-34.91	-21.99	-22.5
Free Cash Flow	701.97	198.61	219.62	109.86	-220.54	134.73
Free Cash Flow Growth	-	-9.57%	99.91%	-	-	-

Margins

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Gross Margin	41.08%	42.75%	38.64%	32.64%	28.74%	30.93%
Operating Margin	10.28%	10.99%	6.96%	2.53%	-6.21%	-2.99%
Pretax Margin	9.68%	10.53%	6.57%	-2.55%	-6.76%	-0.30%
Profit Margin	8.40%	11.60%	8.68%	-2.55%	-12.41%	-4.70%
FCF Margin	16.61%	4.98%	6.30%	3.00%	-6.50%	4.08%

Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul '26 Jul 27, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
PE Ratio	4.65	6.14	3.03	-	-	-
P/FCF Ratio	2.27	14.29	4.17	7.15	-	48.58
PS Ratio	0.38	0.71	0.26	0.21	0.89	1.98