AsgentAsgent, Inc.4288東証スタンダード情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +15.6% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 1.25× | 3.0% | 1.88× | 5.7% |
| 2023 | — | —× | -5.3% | —× | — |
| 2024 | — | —× | -23.3% | —× | — |
| 2025 | — | —× | -27.3% | —× | — |
| 2026 | 4.9% | 2.06× | 10.1% | 4.02× | 40.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,168 | 2,834 | 2,370 | 2,971 | 3,434 |
| Cost of revenue | 2,045 | 1,822 | 1,404 | 1,885 | 2,020 |
| Gross profit | 1,123 | 1,012 | 966 | 1,086 | 1,414 |
| SG&A | 1,099 | 1,128 | 1,256 | 1,292 | 1,267 |
| Operating income | 23 | -116 | -290 | -205 | 147 |
| Pretax income | 75 | -123 | -413 | -440 | 136 |
| Income tax | -2 | 3 | 35 | 1 | -32 |
| Net income attributable to owners | 77 | -126 | -448 | -440 | 168 |
| Operating margin | 0.7% | -4.1% | -12.3% | -6.9% | 4.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥993.8M | ¥862.7M | ¥777.7M | ¥664M | ¥686.3M |
| Total assets | ¥2.53B | ¥2.18B | ¥1.66B | ¥1.57B | ¥1.77B |
| Net assets | ¥1.35B | ¥1.24B | ¥777.4M | ¥336.5M | ¥505.9M |
| Share capital | ¥771.1M | ¥771.1M | ¥771.1M | ¥771.1M | ¥771.1M |
| Property, plant and equipment | ¥192.5M | ¥184.7M | ¥162.2M | ¥18.7M | ¥89.2M |
| Intangible assets excluding goodwill | ¥18.7M | ¥21.7M | ¥23.5M | — | ¥38.3M |
| Investment securities | ¥166.6M | ¥174.5M | ¥31.3M | ¥29.5M | ¥29.6M |
| Current assets | ¥2.03B | ¥1.69B | ¥1.36B | ¥1.44B | ¥1.49B |
| Current liabilities | ¥1.05B | ¥823.9M | ¥751.6M | ¥1.1B | ¥1.12B |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥400M | ¥330M |
| Total liabilities | ¥1.17B | ¥945.2M | ¥882.3M | ¥1.23B | ¥1.26B |
| Equity attributable to owners of parent | ¥1.35B | ¥1.22B | ¥771.7M | ¥331.1M | ¥499.2M |
| Retained earnings | -¥130.6M | -¥256.2M | -¥704.3M | -¥440.5M | -¥272.4M |
| Treasury stock | -¥369K | -¥369K | -¥369K | -¥441K | -¥441K |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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