AGS Corporation (TYO:3648)
Japan
· Delayed Price · Currency is JPY 1,223.00
-19.00 (-1.53%)
Mar 9, 2026, 3:30 PM JST
AGS Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 28,670 | 24,862 | 22,092 | 21,066 | 21,187 | 20,949 | Upgrade
|
| Revenue Growth (YoY) | 25.09% | 12.54% | 4.87% | -0.57% | 1.14% | 5.05% | Upgrade
|
| Cost of Revenue | 21,218 | 18,698 | 16,739 | 16,600 | 16,621 | 16,605 | Upgrade
|
| Gross Profit | 7,452 | 6,164 | 5,353 | 4,466 | 4,566 | 4,344 | Upgrade
|
| Selling, General & Admin | 4,706 | 4,314 | 4,080 | 3,592 | 3,617 | 3,575 | Upgrade
|
| Operating Expenses | 4,706 | 4,314 | 4,080 | 3,592 | 3,617 | 3,575 | Upgrade
|
| Operating Income | 2,746 | 1,850 | 1,273 | 874 | 949 | 769 | Upgrade
|
| Interest Expense | -36 | -43 | -54 | -32 | -40 | -38 | Upgrade
|
| Interest & Investment Income | 65 | 72 | 47 | 48 | 49 | 36 | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | 20 | 19 | 21 | 23 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 2,799 | 1,899 | 1,285 | 911 | 981 | 778 | Upgrade
|
| Gain (Loss) on Sale of Investments | 153 | - | 138 | 129 | 2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | - | - | - | - | Upgrade
|
| Asset Writedown | -28 | -8 | -8 | -4 | -8 | -10 | Upgrade
|
| Other Unusual Items | -1 | - | - | - | - | - | Upgrade
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| Pretax Income | 2,923 | 1,893 | 1,415 | 1,036 | 975 | 768 | Upgrade
|
| Income Tax Expense | 831 | 514 | 479 | 354 | 337 | 271 | Upgrade
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| Net Income | 2,092 | 1,379 | 936 | 682 | 638 | 497 | Upgrade
|
| Net Income to Common | 2,092 | 1,379 | 936 | 682 | 638 | 497 | Upgrade
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| Net Income Growth | 147.28% | 47.33% | 37.24% | 6.90% | 28.37% | 4.63% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -1.08% | -2.83% | -2.40% | -0.12% | -0.06% | -0.10% | Upgrade
|
| EPS (Basic) | 125.05 | 81.86 | 53.99 | 38.40 | 35.88 | 27.93 | Upgrade
|
| EPS (Diluted) | 125.05 | 81.86 | 53.99 | 38.40 | 35.88 | 27.93 | Upgrade
|
| EPS Growth | 149.98% | 51.63% | 40.61% | 7.02% | 28.45% | 4.73% | Upgrade
|
| Free Cash Flow | - | 386 | 2,078 | 1,321 | 1,762 | 1,165 | Upgrade
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| Free Cash Flow Per Share | - | 22.91 | 119.86 | 74.37 | 99.08 | 65.47 | Upgrade
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| Dividend Per Share | 16.000 | 24.000 | 14.500 | 11.000 | 11.000 | 11.000 | Upgrade
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| Dividend Growth | - | 65.52% | 31.82% | - | - | - | Upgrade
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| Gross Margin | 25.99% | 24.79% | 24.23% | 21.20% | 21.55% | 20.74% | Upgrade
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| Operating Margin | 9.58% | 7.44% | 5.76% | 4.15% | 4.48% | 3.67% | Upgrade
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| Profit Margin | 7.30% | 5.55% | 4.24% | 3.24% | 3.01% | 2.37% | Upgrade
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| Free Cash Flow Margin | - | 1.55% | 9.41% | 6.27% | 8.32% | 5.56% | Upgrade
|
| EBITDA | 3,930 | 3,057 | 2,527 | 2,086 | 2,227 | 1,998 | Upgrade
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| EBITDA Margin | 13.71% | 12.30% | 11.44% | 9.90% | 10.51% | 9.54% | Upgrade
|
| D&A For EBITDA | 1,184 | 1,207 | 1,254 | 1,212 | 1,278 | 1,229 | Upgrade
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| EBIT | 2,746 | 1,850 | 1,273 | 874 | 949 | 769 | Upgrade
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| EBIT Margin | 9.58% | 7.44% | 5.76% | 4.15% | 4.48% | 3.67% | Upgrade
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| Effective Tax Rate | 28.43% | 27.15% | 33.85% | 34.17% | 34.56% | 35.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.