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

AGS Corporation【JP:3648】

Market cap
¥20.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,057+21.01%
Mar 31, 20242,527+21.09%
Mar 31, 20232,087-6.31%
Mar 31, 20222,227+11.40%
Mar 31, 20211,999-0.71%
Mar 31, 20202,013-4.40%
Mar 31, 20192,106+14.36%
Mar 31, 20181,842-3.51%
Mar 31, 20171,909+9.93%
Mar 31, 20161,736+10.70%
Mar 31, 20151,568

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 EPSAdjusted 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 (%)