Fundies. English
株式会社エージェントＩＧホールディングス
EDINET11 filing records in this dataset, filed from 2025-03-04 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 2.75 billion JPY
Exact value
2745606000 JPY
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2025-12-31
- Net income: 1 of 11 periods available· newest 2025-12-31
- Operating cash flow: 1 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2025-12-31
- Total assets: 1 of 11 periods available· newest 2025-12-31
- Total liabilities: 1 of 11 periods available· newest 2025-12-31
- Current assets: 1 of 11 periods available· newest 2025-12-31
- Current liabilities: 1 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | JPY 9.75 million Exact valueExact value: 9754000 JPY 2025-01-01 – 2025-12-31: 9754000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 258.55 million Exact valueExact value: 258553000 JPY 2025-01-01 – 2025-12-31: 258553000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 33.62 million Exact valueExact value: 33615000 JPY 2025-01-01 – 2025-12-31: 33615000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 224.94 million Calculation and evidence258553000 − 33615000 JPY Exact free cash flow: 224938000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund valuations
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 60 latest values · 60 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 3011101112366, 377A0, E40512, edinet:E40512
Also known as 株式会社エージェントＩＧホールディングス