RankingsPricing
  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. Income before tax

AGS CorporationJP:3648

Market cap
¥22.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,900+47.71%
Mar 31, 20241,286+41.23%
Mar 31, 2023911-7.23%
Mar 31, 2022982+26.00%
Mar 31, 2021779+3.87%
Mar 31, 2020750-13.15%
Mar 31, 2019864-0.03%
Mar 31, 2018864-0.91%
Mar 31, 2017872+25.05%
Mar 31, 2016697+22.00%
Mar 31, 2015572-13.21%
Mar 31, 2014659+21.69%
Mar 31, 2013541-39.80%
Mar 31, 2012899

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 (%)