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  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. Total non-current liabilities

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,574-23.44%
Mar 31, 20242,055-5.07%
Mar 31, 20232,165+57.75%
Mar 31, 20221,373-10.93%
Mar 31, 20211,541-0.42%
Mar 31, 20201,547-17.16%
Mar 31, 20191,868-18.67%
Mar 31, 20182,297+41.81%
Mar 31, 20171,620-36.17%
Mar 31, 20162,538-3.83%
Mar 31, 20152,639

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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