RankingsPricing
  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. Total assets

AGS CorporationJP:3648

Market cap
¥22.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202521,577+3.63%
Mar 31, 202420,821+3.46%
Mar 31, 202320,124+8.19%
Mar 31, 202218,600-2.75%
Mar 31, 202119,126+15.51%
Mar 31, 202016,557-2.63%
Mar 31, 201917,004-1.04%
Mar 31, 201817,183+10.63%
Mar 31, 201715,532+6.00%
Mar 31, 201614,652-0.82%
Mar 31, 201514,773

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)