RankingsPricing
  1. JP-listed companies
  2. AGS Corporation
  3. Financials
  4. Stockholders' equity

AGS CorporationJP:3648

Market cap
¥22.3B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202514,662+5.84%
Mar 31, 202413,853+3.06%
Mar 31, 202313,441+4.12%
Mar 31, 202212,909+3.24%
Mar 31, 202112,503+4.27%
Mar 31, 202011,992+1.48%
Mar 31, 201911,817+2.06%
Mar 31, 201811,578+6.18%
Mar 31, 201710,904+15.12%
Mar 31, 20169,473+2.11%
Mar 31, 20159,277+2.90%
Mar 31, 20149,015

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 (%)