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

AGS CorporationJP:3648

Market cap
¥22.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202524,862+12.54%
Mar 31, 202422,092+4.87%
Mar 31, 202321,066-0.57%
Mar 31, 202221,187+1.13%
Mar 31, 202120,950+5.05%
Mar 31, 202019,942+1.40%
Mar 31, 201919,667+1.00%
Mar 31, 201819,472+4.18%
Mar 31, 201718,690+11.01%
Mar 31, 201616,836+2.00%
Mar 31, 201516,505+1.73%
Mar 31, 201416,225-3.78%
Mar 31, 201316,863+3.49%
Mar 31, 201216,294

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 (%)