RankingsPricing
  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. Provision for income taxes

AGS CorporationJP:3648

Market cap
¥22.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025515+7.44%
Mar 31, 2024479+35.37%
Mar 31, 2023354+4.77%
Mar 31, 2022338+24.42%
Mar 31, 2021272+3.73%
Mar 31, 2020262-10.98%
Mar 31, 2019294+1.76%
Mar 31, 2018289-55.49%
Mar 31, 2017649+125.12%
Mar 31, 2016288+5.31%
Mar 31, 2015274

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 (%)