RankingsPricing
  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. FCF margin (%)

AGS Corporation【JP:3648】

Market cap
¥20.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.6-83.49%
Mar 31, 20249.4+49.96%
Mar 31, 20236.3-24.60%
Mar 31, 20228.3+49.39%
Mar 31, 20215.6-6.38%
Mar 31, 20205.9-20.33%
Mar 31, 20197.5+16.74%
Mar 31, 20186.4+7.72%
Mar 31, 20175.9+34.17%
Mar 31, 20164.4-51.64%
Mar 31, 20159.1

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 EPSAdjusted 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 (%)