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  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. Total cash & short-term investments

AGS Corporation (3648)

Market cap
¥20.4B
P/E ratio
11.7x
AGS delivers comprehensive IT services including software development, data center operations, and cloud solutions for financial institutions, public organizations, and corporations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,686-13.66%
Mar 31, 20246,586+12.00%
Mar 31, 20235,880+8.88%
Mar 31, 20225,401+18.94%
Mar 31, 20214,540+8.25%
Mar 31, 20204,194+8.46%
Mar 31, 20193,867+7.12%
Mar 31, 20183,610+15.88%
Mar 31, 20173,115+6.54%
Mar 31, 20162,924-2.44%
Mar 31, 20152,997

Income Statement

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