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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.