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

AGS CorporationJP:3648

Market cap
¥22.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20251,380+47.31%
Mar 31, 2024936+37.21%
Mar 31, 2023682+6.94%
Mar 31, 2022638+28.39%
Mar 31, 2021497+4.43%
Mar 31, 2020476-12.61%
Mar 31, 2019545-4.55%
Mar 31, 2018571-59.90%
Mar 31, 20171,423+257.44%
Mar 31, 2016398+34.97%
Mar 31, 2015295-48.25%
Mar 31, 2014570+116.32%
Mar 31, 2013263-17.28%
Mar 31, 2012319

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 (%)