AGS Corporation (TYO:3648)
Japan
· Delayed Price · Currency is JPY 874.00
-26.00 (-2.89%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 22,920 | 22,092 | 21,066 | 21,187 | 20,949 | 19,942 | Upgrade
|
| Revenue Growth (YoY) | 3.05% | 4.87% | -0.57% | 1.14% | 5.05% | 1.40% | Upgrade
|
| Cost of Revenue | 17,317 | 16,739 | 16,600 | 16,621 | 16,605 | 15,606 | Upgrade
|
| Gross Profit | 5,603 | 5,353 | 4,466 | 4,566 | 4,344 | 4,336 | Upgrade
|
| Selling, General & Admin | 4,349 | 4,080 | 3,592 | 3,617 | 3,575 | 3,621 | Upgrade
|
| Operating Expenses | 4,349 | 4,080 | 3,592 | 3,617 | 3,575 | 3,621 | Upgrade
|
| Operating Income | 1,254 | 1,273 | 874 | 949 | 769 | 715 | Upgrade
|
| Interest Expense | -46 | -54 | -32 | -40 | -38 | -41 | Upgrade
|
| Interest & Investment Income | 68 | 47 | 48 | 49 | 36 | 44 | Upgrade
|
| Other Non Operating Income (Expenses) | 19 | 19 | 21 | 23 | 11 | 30 | Upgrade
|
| EBT Excluding Unusual Items | 1,295 | 1,285 | 911 | 981 | 778 | 748 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 138 | 129 | 2 | - | -7 | Upgrade
|
| Asset Writedown | -10 | -8 | -4 | -8 | -10 | -5 | Upgrade
|
| Other Unusual Items | 1 | - | - | - | - | - | Upgrade
|
| Pretax Income | 1,288 | 1,415 | 1,036 | 975 | 768 | 736 | Upgrade
|
| Income Tax Expense | 442 | 479 | 354 | 337 | 271 | 261 | Upgrade
|
| Earnings From Continuing Operations | 846 | 936 | 682 | 638 | 497 | 475 | Upgrade
|
| Net Income | 846 | 936 | 682 | 638 | 497 | 475 | Upgrade
|
| Net Income to Common | 846 | 936 | 682 | 638 | 497 | 475 | Upgrade
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| Net Income Growth | -27.26% | 37.24% | 6.90% | 28.37% | 4.63% | -12.68% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -3.40% | -2.40% | -0.12% | -0.06% | -0.10% | -0.03% | Upgrade
|
| EPS (Basic) | 50.02 | 53.99 | 38.40 | 35.88 | 27.93 | 26.67 | Upgrade
|
| EPS (Diluted) | 50.02 | 53.99 | 38.40 | 35.88 | 27.93 | 26.67 | Upgrade
|
| EPS Growth | -24.69% | 40.61% | 7.02% | 28.45% | 4.73% | -12.66% | Upgrade
|
| Free Cash Flow | - | 2,078 | 1,321 | 1,762 | 1,165 | 1,185 | Upgrade
|
| Free Cash Flow Per Share | - | 119.86 | 74.37 | 99.08 | 65.47 | 66.53 | Upgrade
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| Dividend Per Share | 16.000 | 14.500 | 11.000 | 11.000 | 11.000 | 11.000 | Upgrade
|
| Dividend Growth | -8.57% | 31.82% | - | - | - | - | Upgrade
|
| Gross Margin | 24.45% | 24.23% | 21.20% | 21.55% | 20.74% | 21.74% | Upgrade
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| Operating Margin | 5.47% | 5.76% | 4.15% | 4.48% | 3.67% | 3.58% | Upgrade
|
| Profit Margin | 3.69% | 4.24% | 3.24% | 3.01% | 2.37% | 2.38% | Upgrade
|
| Free Cash Flow Margin | - | 9.41% | 6.27% | 8.32% | 5.56% | 5.94% | Upgrade
|
| EBITDA | 2,540 | 2,527 | 2,086 | 2,227 | 1,998 | 2,013 | Upgrade
|
| EBITDA Margin | 11.08% | 11.44% | 9.90% | 10.51% | 9.54% | 10.09% | Upgrade
|
| D&A For EBITDA | 1,286 | 1,254 | 1,212 | 1,278 | 1,229 | 1,298 | Upgrade
|
| EBIT | 1,254 | 1,273 | 874 | 949 | 769 | 715 | Upgrade
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| EBIT Margin | 5.47% | 5.76% | 4.15% | 4.48% | 3.67% | 3.58% | Upgrade
|
| Effective Tax Rate | 34.32% | 33.85% | 34.17% | 34.56% | 35.29% | 35.46% | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.