9330
AGEHA Inc.
揚羽
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Sep 2023
1,736,902
Sep 2024
1,560,997
Sep 2025
1,547,053
Operating profit(thousand JPY)
Sep 2023
113,803
Sep 2024
1,959
Sep 2025
-73,617
Operating profit margin(%)
Sep 2023
6.55
Sep 2024
0.13
Sep 2025
-4.76
Profit before tax(thousand JPY)
Sep 2023
112,590
Sep 2024
42,743
Sep 2025
-76,033
Profit(thousand JPY)
Sep 2023
74,905
Sep 2024
27,841
Sep 2025
-63,649
Total assets(thousand JPY)
Sep 2023
1,462,226
Sep 2024
1,292,551
Sep 2025
1,310,180
Cash and cash equivalents(thousand JPY)
Sep 2023
1,077,216
Sep 2024
581,996
Sep 2025
868,031
Cash flows from operating activities(thousand JPY)
Sep 2023
49,220
Sep 2024
-347,477
Sep 2025
226,264
Cash flows from investing activities(thousand JPY)
Sep 2023
-5,180
Sep 2024
80,326
Sep 2025
-24,927
Cash flows from financing activities(thousand JPY)
Sep 2023
432,537
Sep 2024
-228,068
Sep 2025
84,697
Return on equity(%)
Sep 2023
12.1
Sep 2024
3
Sep 2025
-
Equity ratio(%)
Sep 2023
63.4
Sep 2024
74
Sep 2025
68.8
Earnings per share(JPY per share)
Sep 2023
74.1
Sep 2024
19.63
Sep 2025
-44.63
Net assets per share(JPY per share)
Sep 2023
654.15
Sep 2024
673.87
Sep 2025
629.11
Dividend per share(-)
Sep 2023
-
Sep 2024
-
Sep 2025
-
Payout ratio(-)
Sep 2023
-
Sep 2024
-
Sep 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.