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  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. Free cash flow

AGS Corporation (3648)

Market cap
¥20.2B
P/E ratio
11.6x
AGS delivers comprehensive IT services including software development, data center operations, and cloud solutions for financial institutions, public organizations, and corporations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025386-81.42%
Mar 31, 20242,078+57.26%
Mar 31, 20231,321-25.03%
Mar 31, 20221,762+51.09%
Mar 31, 20211,166-1.66%
Mar 31, 20201,186-19.21%
Mar 31, 20191,468+17.91%
Mar 31, 20181,245+12.23%
Mar 31, 20171,109+48.95%
Mar 31, 2016745-50.67%
Mar 31, 20151,510

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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