AGEHA Inc. 9330.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.561 B -10.13 % | 1.737 B 24.19 % | 1.399 B 19.75 % | 1.168 B |
| Net income | 27.841 M -62.83 % | 74.905 M -5.83 % | 79.545 M 152.47 % | 31.507 M |
| Income before tax | 42.743 M -62.04 % | 112.590 M 2.19 % | 110.175 M 121.59 % | 49.721 M |
| Income before tax ratio | 0.03 -57.76 % | 0.06 -17.71 % | 0.08 85.04 % | 0.04 |
| EBITDA | 48.530 M -59.50 % | 119.834 M -0.66 % | 120.627 M 96.95 % | 61.246 M |
| Net income ratio | 0.02 -58.64 % | 0.04 -24.18 % | 0.06 110.83 % | 0.03 |
| Ratio EBITDA | 0.03 -54.94 % | 0.07 -20.01 % | 0.09 64.47 % | 0.05 |
| Gross profit ratio | 0.52 5.06 % | 0.50 -9.59 % | 0.55 9.81 % | 0.50 |
| Weighted average shs out dil | 1.400 M 38.27 % | 1.013 M 1.25 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 1.400 M 38.50 % | 1.011 M 1.09 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | 19.89 -73.11 % | 73.98 -7.00 % | 79.55 152.46 % | 31.51 |
| Earnings per share | 19.89 -73.16 % | 74.10 -6.85 % | 79.55 240.83 % | 23.34 |
| Gross profit | 816.747 M -5.58 % | 864.988 M 12.28 % | 770.384 M 31.49 % | 585.876 M |
| Income tax expense | 14.901 M -60.46 % | 37.685 M 23.04 % | 30.629 M 68.16 % | 18.214 M |
| Cost of revenue | 744.250 M -14.64 % | 871.914 M 38.80 % | 628.172 M 7.93 % | 582.030 M |
| General and administrative expenses | 0.000 -100.00 % | 751.185 M 14.30 % | 657.215 M 21.46 % | 541.106 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 814.788 M | 0.000 100.00 % | -387.000 K -38 800.00 % | 1.000 K |
| Operating expenses | 814.788 M 8.47 % | 751.185 M 14.37 % | 656.828 M 21.39 % | 541.107 M |
| Cost and expenses | 1.559 B -3.95 % | 1.623 B 26.31 % | 1.285 B 14.41 % | 1.123 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 751.185 M 14.30 % | 657.215 M 21.46 % | 541.106 M |
| Interest income | 81.000 K 1 925.00 % | 4.000 K -33.33 % | 6.000 K 0.00 % | 6.000 K |
| Interest expense | 2.039 M -21.33 % | 2.592 M -17.29 % | 3.134 M -20.92 % | 3.963 M |
| Depreciation and amortization | 3.748 M -19.43 % | 4.652 M -36.43 % | 7.318 M -3.23 % | 7.562 M |
| Operating income | 1.959 M -98.28 % | 113.803 M 0.56 % | 113.168 M 152.78 % | 44.769 M |
| Operating income ratio | 0.00 -98.08 % | 0.07 -19.03 % | 0.08 111.09 % | 0.04 |
| Total other income expenses net | 40.784 M 3 462.24 % | -1.213 M 59.47 % | -2.993 M -160.44 % | 4.952 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -481.402 M 35.63 % | -747.875 M -329.48 % | -174.134 M -387.40 % | -35.727 M |
| Total investments | 315.000 K 70.27 % | 185.000 K 122.89 % | 83.000 K 730.00 % | 10.000 K |
| Total debt | 100.594 M -69.46 % | 329.341 M -22.78 % | 426.505 M -22.30 % | 548.906 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 407.336 M 7.34 % | 379.495 M 24.59 % | 304.590 M 35.35 % | 225.044 M |
| Common stock | 279.350 M 0.13 % | 278.990 M 2 689.90 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 955.984 M 3.08 % | 927.454 M 194.83 % | 314.576 M 33.84 % | 235.044 M |
| Other non current liabilities | 16.067 M 72.12 % | 9.335 M 0.79 % | 9.262 M -1.93 % | 9.444 M |
| Long term debt | 52.825 M -76.90 % | 228.639 M -30.58 % | 329.341 M -22.78 % | 426.505 M |
| Total non current liabilities | 68.892 M -71.05 % | 237.974 M -29.72 % | 338.603 M -22.33 % | 435.949 M |
| Other current liabilities | 90.520 M 105.80 % | 43.984 M 210.76 % | -39.712 M -239.76 % | 28.415 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 83.942 M | 0.000 |
| Short term debt | 47.769 M -52.56 % | 100.702 M 3.64 % | 97.164 M -20.62 % | 122.401 M |
| Total current liabilities | 267.676 M -9.81 % | 296.798 M -7.02 % | 319.199 M 25.77 % | 253.796 M |
| Total liabilities | 336.568 M -37.06 % | 534.772 M -18.70 % | 657.802 M -4.63 % | 689.745 M |
| Other non current assets | 28.160 M -61.18 % | 72.537 M 6.31 % | 68.233 M 6.48 % | 64.079 M |
| Long term investments | 0.000 -100.00 % | 346.000 K 44.17 % | 240.000 K -57.52 % | 565.000 K |
| Intangible assets | 8.522 M 164.17 % | 3.226 M -20.19 % | 4.042 M -38.48 % | 6.570 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.522 M 164.17 % | 3.226 M -20.19 % | 4.042 M -38.48 % | 6.570 M |
| Property plant equipment net | 18.625 M 32.34 % | 14.074 M -17.90 % | 17.143 M -7.87 % | 18.607 M |
| Total non current assets | 64.545 M -39.21 % | 106.182 M -7.41 % | 114.674 M 11.63 % | 102.728 M |
| Other current assets | 107.059 M 266.94 % | 29.176 M 18.55 % | 24.610 M 33.32 % | 18.460 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 581.996 M -45.97 % | 1.077 B 79.34 % | 600.639 M 2.74 % | 584.633 M |
| Cash and short term investments | 581.996 M -45.97 % | 1.077 B 79.34 % | 600.639 M 2.74 % | 584.633 M |
| Total current assets | 1.228 B -9.44 % | 1.356 B 58.10 % | 857.703 M 4.34 % | 822.061 M |
| Inventory | 47.500 M 31.92 % | 36.006 M -52.39 % | 75.629 M 54.15 % | 49.062 M |
| Net receivables | 491.448 M 130.03 % | 213.646 M 36.23 % | 156.825 M -7.70 % | 169.906 M |
| Tax assets | 9.238 M -42.26 % | 15.999 M -36.04 % | 25.016 M 93.82 % | 12.907 M |
| Other assets | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 113.778 M 7.43 % | 105.912 M -13.68 % | 122.697 M 144.66 % | 50.150 M |
| Tax payables | 15.609 M -66.21 % | 46.200 M -16.16 % | 55.108 M 4.31 % | 52.830 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 269.298 M 0.12 % | 268.969 M 1 921 307.14 % | -14.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.293 B -11.60 % | 1.462 B 50.38 % | 972.378 M 5.15 % | 924.789 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -320.349 M -752.22 % | -37.590 M -168.56 % | 54.827 M 342.08 % | -22.648 M |
| Accounts receivables | -277.801 M -388.91 % | -56.820 M -534.37 % | 13.081 M 115.64 % | -83.638 M |
| Inventory | -11.493 M -129.01 % | 39.623 M 249.14 % | -26.567 M -167.79 % | 39.188 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.055 M -52.28 % | -20.393 M -129.85 % | 68.313 M 213.33 % | 21.802 M |
| Other non cash items | -73.619 M -141.91 % | -30.432 M -763.87 % | 4.584 M -91.11 % | 51.572 M |
| Net cash provided by operating activities | -347.477 M -805.97 % | 49.220 M -66.35 % | 146.274 M 69.68 % | 86.207 M |
| Investments in property plant and equipment | -562.000 K 26.73 % | -767.000 K 78.55 % | -3.575 M 62.78 % | -9.606 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.669 M 39.66 % | -4.423 M -4 926.14 % | -88.000 K | 0.000 |
| Sales maturities of investments | 92.564 M | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other investing activites | -9.007 M -90 170.00 % | 10.000 K 100.23 % | -4.304 M 9.29 % | -4.745 M |
| Net cash used for investing activites | 80.326 M 1 650.69 % | -5.180 M 34.16 % | -7.867 M 45.18 % | -14.351 M |
| Debt repayment | -228.747 M -135.42 % | -97.164 M 20.62 % | -122.401 M 18.36 % | -149.935 M |
| Common stock issued | 720.000 K -99.87 % | 537.980 M | 0.000 | 0.000 |
| Common stock repurchased | -41.000 K 98.72 % | -3.205 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.074 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -228.068 M -152.73 % | 432.537 M 453.38 % | -122.401 M 18.36 % | -149.935 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -495.220 M -203.91 % | 476.577 M 2 877.49 % | 16.006 M 120.50 % | -78.079 M |
| Cash at beginning of period | 1.077 B 79.34 % | 600.639 M 2.74 % | 584.633 M -11.78 % | 662.712 M |
| Cash at end of period | 581.996 M -45.97 % | 1.077 B 79.34 % | 600.639 M 2.74 % | 584.633 M |
| Operating cash flow | -347.477 M -805.97 % | 49.220 M -66.35 % | 146.274 M 69.68 % | 86.207 M |
| Capital expenditure | -6.962 M -807.69 % | -767.000 K 78.55 % | -3.575 M 62.78 % | -9.606 M |
| Free CashFlow | -354.439 M -831.51 % | 48.453 M -66.05 % | 142.699 M 86.29 % | 76.601 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|
| Revenue | 568.600 M 82.83 % | 310.991 M -51.81 % | 645.278 M |
| Net income | 97.869 M 387.93 % | -33.991 M -207.01 % | 31.763 M |
| Income before tax | 144.417 M 396.12 % | -48.769 M -205.10 % | 46.401 M |
| Income before tax ratio | 0.25 261.96 % | -0.16 -318.08 % | 0.07 |
| EBITDA | 145.083 M 402.43 % | -47.972 M -201.53 % | 47.247 M |
| Net income ratio | 0.17 257.48 % | -0.11 -322.05 % | 0.05 |
| Ratio EBITDA | 0.26 265.41 % | -0.15 -310.67 % | 0.07 |
| Gross profit ratio | 0.60 11.62 % | 0.53 31.40 % | 0.41 |
| Weighted average shs out dil | 1.400 M -1.27 % | 1.418 M 41.80 % | 1.000 M |
| Weighted average shs out | 1.400 M -1.27 % | 1.418 M 41.80 % | 1.000 M |
| EPS diluted | 69.91 391.66 % | -23.97 -175.47 % | 31.76 |
| Earnings per share | 69.91 391.66 % | -23.97 -175.47 % | 31.76 |
| Gross profit | 339.344 M 104.07 % | 166.287 M -36.67 % | 262.572 M |
| Income tax expense | 46.547 M 415.00 % | -14.777 M -200.94 % | 14.639 M |
| Cost of revenue | 229.256 M 58.43 % | 144.704 M -62.19 % | 382.706 M |
| General and administrative expenses | 0.000 -100.00 % | 214.397 M -0.96 % | 216.485 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 194.196 M | 0.000 | 0.000 |
| Operating expenses | 194.196 M -9.42 % | 214.397 M -0.96 % | 216.485 M |
| Cost and expenses | 423.452 M 17.92 % | 359.101 M -40.07 % | 599.191 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 214.397 M -0.96 % | 216.485 M |
| Interest income | 4.000 K | 0.000 -100.00 % | 2.000 K |
| Interest expense | 666.000 K -16.44 % | 797.000 K -5.79 % | 846.000 K |
| Depreciation and amortization | -64.000 K -146.38 % | 138.000 K | 0.000 |
| Operating income | 145.147 M 401.70 % | -48.110 M -204.39 % | 46.088 M |
| Operating income ratio | 0.26 265.01 % | -0.15 -316.59 % | 0.07 |
| Total other income expenses net | -730.000 K -10.77 % | -659.000 K -310.54 % | 313.000 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | -641.673 M -4.18 % | -615.904 M -2.37 % | -601.654 M 19.55 % | -747.875 M -1 908.82 % | 41.346 M |
| Total investments | 30.348 M -61.82 % | 79.497 M -25.25 % | 106.350 M 57 386.49 % | 185.000 K -99.75 % | 73.207 M |
| Total debt | 208.374 M 48.41 % | 140.403 M -54.01 % | 305.314 M -7.30 % | 329.341 M -5.16 % | 347.264 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 465.448 M 4.98 % | 443.373 M 28.33 % | 345.503 M -8.96 % | 379.495 M 9.13 % | 347.733 M |
| Common stock | 282.550 M 1.23 % | 279.110 M 0.00 % | 279.110 M 0.04 % | 278.990 M 2 689.90 % | 10.000 M |
| Total equity | 1.020 B 2.91 % | 991.603 M 10.95 % | 893.708 M -3.64 % | 927.454 M 159.27 % | 357.711 M |
| Other non current liabilities | 16.134 M 72.15 % | 9.372 M 0.20 % | 9.353 M 0.19 % | 9.335 M 0.20 % | 9.316 M |
| Long term debt | 147.207 M 126.53 % | 64.984 M -68.86 % | 208.663 M -8.74 % | 228.639 M -11.40 % | 258.053 M |
| Total non current liabilities | 163.341 M 119.67 % | 74.356 M -65.89 % | 218.016 M -8.39 % | 237.974 M -10.99 % | 267.369 M |
| Other current liabilities | 127.127 M 15.66 % | 109.914 M 9.39 % | 100.483 M 415.44 % | -31.855 M -142.58 % | 74.819 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.718 M -97.73 % | 75.839 M | 0.000 |
| Short term debt | 61.167 M -18.90 % | 75.419 M -21.97 % | 96.651 M -4.02 % | 100.702 M 12.88 % | 89.211 M |
| Total current liabilities | 308.972 M 9.84 % | 281.285 M 21.65 % | 231.217 M -22.10 % | 296.798 M 54.04 % | 192.681 M |
| Total liabilities | 472.313 M 32.81 % | 355.641 M -20.83 % | 449.233 M -16.00 % | 534.772 M 16.24 % | 460.050 M |
| Other non current assets | 30.348 M -61.82 % | 79.497 M -25.25 % | 106.351 M 46.62 % | 72.537 M -0.92 % | 73.208 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K | 0.000 |
| Intangible assets | 461.887 M 4.56 % | 441.757 M 124.14 % | 197.088 M 6 009.36 % | 3.226 M -97.48 % | 127.862 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.249 M 806.84 % | 2.674 M -9.36 % | 2.950 M -8.56 % | 3.226 M -7.88 % | 3.502 M |
| Property plant equipment net | 22.267 M 70.93 % | 13.027 M -4.99 % | 13.711 M -2.58 % | 14.074 M -5.87 % | 14.951 M |
| Total non current assets | 76.864 M -19.26 % | 95.198 M -22.61 % | 123.012 M 15.85 % | 106.182 M 15.84 % | 91.661 M |
| Other current assets | 71.797 M 65.27 % | 43.443 M -34.03 % | 65.856 M 125.72 % | 29.176 M -86.93 % | 223.247 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 850.047 M 12.39 % | 756.307 M -16.61 % | 906.968 M -15.80 % | 1.077 B 252.13 % | 305.918 M |
| Cash and short term investments | 850.047 M 12.39 % | 756.307 M -16.61 % | 906.968 M -15.80 % | 1.077 B 252.13 % | 305.918 M |
| Total current assets | 1.416 B 13.09 % | 1.252 B 2.63 % | 1.220 B -10.04 % | 1.356 B 86.76 % | 726.099 M |
| Inventory | 32.169 M 205.24 % | 10.539 M -78.93 % | 50.016 M 38.91 % | 36.006 M -47.87 % | 69.072 M |
| Net receivables | 461.887 M 4.56 % | 441.757 M 124.14 % | 197.088 M -7.75 % | 213.646 M 67.09 % | 127.862 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.999 M | 0.000 |
| Other assets | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Account payables | 85.408 M 21.77 % | 70.137 M 128.85 % | 30.647 M -71.06 % | 105.912 M 269.66 % | 28.651 M |
| Tax payables | 35.270 M 36.63 % | 25.815 M 1 402.62 % | 1.718 M -96.28 % | 46.200 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 272.457 M 1.24 % | 269.120 M 0.01 % | 269.095 M 0.05 % | 268.969 M 1 222 686.36 % | -22.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.493 B 10.80 % | 1.347 B 0.32 % | 1.343 B -8.16 % | 1.462 B 78.81 % | 817.761 M |
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |