Komori
Earnings4288Asgent,Inc.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, net sales increased 15.5%, while operating income, ordinary income and net income all turned profitable from losses. For the fiscal year ending March 2027, net sales are expected to increase slightly, while operating income is forecast at ¥50 million and the dividend forecast is undetermined.

Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
350
Over ¥1 million (earnings improvement)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,434¥ millionYear on year +15.5%Progress 98.1%
Operating profit146¥ millionProgress 292.0%
Ordinary income135¥ millionProgress 270.0%
Net income attributable to owners of the parent168¥ millionProgress 336.0%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥44.03
Operating Margin4.2%
Financial position at period-end
Total assets1,769¥ million
of which net assets 505 ¥ millionEquity ratio 28.5%vs. prior year-end +7.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+226
Investment+134
Financials+70
Net change+430

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥686 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,500 million (YoY +1.9%)
Operating profit¥50 million
Ordinary income¥50 million
Net income¥50 million
Annual Dividend Forecast¥0.00 → To be determined(To be determined)
Factors Behind Changes in Business Performance

Product-related orders, centered on products from Check Point and Menlo, remained solid, and the Company won large projects, including high-end models for large-scale networks. Although the Company increased its sales promotion and sales activity expenses, the cost burden was contained through personnel cost optimization following a review of the staffing structure and lower depreciation expenses.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment loss-
Breakdown of extraordinary income (loss)None recorded for the current period
Depreciation and amortization¥27,466 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,815,734 shares
Treasury Shares at Period-End217 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥3,434 million (YoY +15.5%)
Operating profit¥146 million
Ordinary income¥135 million
Profit attributable to owners of the parent¥168 million
Net income per share¥44.03
Operating Margin4.2%
Equity ratioEnd of the current fiscal period 28.5% / End of previous period 21.4%
Total assets¥1,769 million
Net assets¥505 million
Cash flows from operating activities¥226 million
Cash flows from investing activities△134
Cash flows from financing activities△70
Cash and cash equivalents at end of period¥686 million
Full-year earnings forecastNet Sales ¥3,500 million (YoY +1.9%) / Operating profit ¥50 million / Ordinary income ¥50 million / Net income ¥50 million
Annual Dividend Forecast¥0.00 → To be determined(To be determined)
Depreciation and amortization¥27,466 thousand
Impairment loss-
Breakdown of extraordinary income (loss)None recorded for the current period
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,815,734 shares
Treasury Shares at Period-End217 shares
Factors Behind Changes in Business PerformanceProduct-related orders, centered on products from Check Point and Menlo, remained solid, and the Company won large projects, including high-end models for large-scale networks. Although the Company increased its sales promotion and sales activity expenses, the cost burden was contained through personnel cost optimization following a review of the staffing structure and lower depreciation expenses.
Items this document does not state (8)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Product-related orders, centered on products from Check Point and Menlo, remained solid, and the Company won large projects, including high-end models for large-scale networks. The cost burden was also contained through personnel cost optimization following a review of the staffing structure and lower depreciation expenses resulting from impairment losses recognized at the end of the previous fiscal year. For the next fiscal year, the Company expects investments to transition toward a stock-based business model, promotions involving the use of AI and new products, and investment in highly skilled personnel, as well as the impact of foreign exchange movements and rising prices and higher costs.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | Asgent,Inc. (4288) timely disclosure | Komori