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  2. AGS Corporation
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AGS Corporation (3648)

Market cap
¥18B
P/E ratio
9.5x
AGS delivers comprehensive IT services including software development, data center operations, and cloud solutions for financial institutions, public organizations, and corporations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20268.6+31.80%
Mar 31, 20256.5+42.45%
Mar 31, 20244.6+29.83%
Mar 31, 20233.5+4.14%
Mar 31, 20223.4+21.15%
Mar 31, 20212.8-1.76%
Mar 31, 20202.8-10.97%
Mar 31, 20193.2-8.60%
Mar 31, 20183.5-62.99%
Mar 31, 20179.4+247.97%
Mar 31, 20162.7

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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