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

AGS CorporationJP:3648

Market cap
¥22.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 20256,164+15.16%
Mar 31, 20245,353+19.85%
Mar 31, 20234,466-2.18%
Mar 31, 20224,566+5.09%
Mar 31, 20214,345+0.19%
Mar 31, 20204,336+1.60%
Mar 31, 20194,268+6.17%
Mar 31, 20184,020+1.35%
Mar 31, 20173,966+12.58%
Mar 31, 20163,523+7.53%
Mar 31, 20153,276

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 (%)