AGS Corporation (TYO:3648)
Japan · Delayed Price · Currency is JPY 1,041.00
-4.00 (-0.38%)
Aug 18, 2026, 3:30 PM JST
AGS Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 28,964 | 28,622 | 24,862 | 22,092 | 21,066 | 21,187 |
Revenue Growth | 12.33% | 15.12% | 12.54% | 4.87% | -0.57% | 1.14% |
Gross Profit Gross Profit Growth | 7,196 | 7,296 | 6,164 | 5,353 | 4,466 | 4,566 |
Operating Income Operating Income Growth | 2,251 | 2,450 | 1,850 | 1,273 | 874 | 949 |
Net Income Net Income Growth | 1,806 | 1,932 | 1,379 | 936 | 682 | 638 |
Earnings Per Share EPS Growth | 108.08 | 115.56 | 81.86 | 53.99 | 38.40 | 35.88 |
EPS Growth | 13.31% | 41.16% | 51.63% | 40.61% | 7.02% | 28.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Software Development Software Development Growth | 10,428 | 10,128 | 7,354 | 5,571 | 4,787 | 4,924 |
Other Information Services Other Information Services Growth | 4,050 | 4,008 | 3,566 | 3,178 | 2,970 | 3,055 |
Information Processing Services Information Processing Services Growth | 12,203 | 12,148 | 11,982 | 11,602 | 11,337 | 11,051 |
System Equipment Sales System Equipment Sales Growth | 2,284 | 2,338 | 1,960 | 1,742 | 1,972 | 2,156 |
Total Total Growth | 28,965 | 28,622 | 24,862 | 22,092 | 21,066 | 21,187 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,884 | 6,374 | 5,686 | 6,586 | 5,880 | 5,400 |
Total Debt Total Debt Growth | 1,190 | 1,317 | 1,654 | 2,050 | 2,055 | 1,381 |
Net Cash (Debt) Net Cash Growth | 4,694 | 5,057 | 4,032 | 4,536 | 3,825 | 4,019 |
Net Cash Growth | 15.42% | 25.42% | -11.11% | 18.59% | -4.83% | 34.37% |
Net Cash Per Share Net Cash Per Share Growth | 280.90 | 302.48 | 239.35 | 261.64 | 215.34 | 225.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,996 | 2,249 | 742 | 2,505 | 1,711 | 2,123 |
Capital Expenditures CapEx Growth | -522 | -377 | -356 | -427 | -390 | -361 |
Free Cash Flow Free Cash Flow Growth | 1,474 | 1,872 | 386 | 2,078 | 1,321 | 1,762 |
Free Cash Flow Growth | - | 384.97% | -81.42% | 57.30% | -25.03% | 51.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.84% | 25.49% | 24.79% | 24.23% | 21.20% | 21.55% |
Operating Margin | 7.77% | 8.56% | 7.44% | 5.76% | 4.15% | 4.48% |
Pretax Margin | 8.46% | 9.20% | 7.61% | 6.41% | 4.92% | 4.60% |
Profit Margin | 6.24% | 6.75% | 5.55% | 4.24% | 3.24% | 3.01% |
FCF Margin | 5.09% | 6.54% | 1.55% | 9.41% | 6.27% | 8.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 34.000 | 24.000 | 14.500 | 11.000 | 11.000 |
Dividend Per Share Growth | 12.50% | 41.67% | 65.52% | 31.82% | 0% | 0% |
Dividend Yield | 3.44% | 3.02% | 3.01% | 1.77% | 1.70% | 1.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.63 | 9.71 | 9.95 | 15.75 | 18.05 | 22.16 |
Forward PE | - | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
P/FCF Ratio | 11.78 | 10.02 | 35.53 | 7.10 | 9.32 | 8.03 |
PS Ratio | 0.60 | 0.66 | 0.55 | 0.67 | 0.58 | 0.67 |