AGS Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28,622	24,862	22,092	21,066	21,187
Revenue Growth (YoY)	15.12%	12.54%	4.87%	-0.57%	1.14%
Cost of Revenue	21,326	18,698	16,739	16,600	16,621
Gross Profit	7,296	6,164	5,353	4,466	4,566
Selling, General & Admin	4,846	4,314	4,080	3,592	3,617
Operating Expenses	4,846	4,314	4,080	3,592	3,617
Operating Income	2,450	1,850	1,273	874	949
Interest Expense	-35	-43	-54	-32	-40
Interest & Investment Income	67	72	47	48	49
Other Non Operating Income (Expenses)	25	20	19	21	23
EBT Excluding Unusual Items	2,507	1,899	1,285	911	981
Gain (Loss) on Sale of Investments	153	-	138	129	2
Gain (Loss) on Sale of Assets	-	2	-	-	-
Asset Writedown	-28	-8	-8	-4	-8
Pretax Income	2,632	1,893	1,415	1,036	975
Income Tax Expense	700	514	479	354	337
Net Income	1,932	1,379	936	682	638
Net Income to Common	1,932	1,379	936	682	638
Net Income Growth	40.10%	47.33%	37.24%	6.90%	28.37%
Shares Outstanding (Basic)	17	17	17	18	18
Shares Outstanding (Diluted)	17	17	17	18	18
Shares Change (YoY)	-0.75%	-2.83%	-2.40%	-0.12%	-0.06%
EPS (Basic)	115.56	81.86	53.99	38.40	35.88
EPS (Diluted)	115.56	81.86	53.99	38.40	35.88
EPS Growth	41.16%	51.63%	40.61%	7.02%	28.45%
Free Cash Flow	1,872	386	2,078	1,321	1,762
Free Cash Flow Per Share	111.97	22.91	119.86	74.37	99.08
Dividend Per Share	-	24.000	14.500	11.000	11.000
Dividend Growth	-	65.52%	31.82%	-	-
Gross Margin	25.49%	24.79%	24.23%	21.20%	21.55%
Operating Margin	8.56%	7.44%	5.76%	4.15%	4.48%
Profit Margin	6.75%	5.55%	4.24%	3.24%	3.01%
Free Cash Flow Margin	6.54%	1.55%	9.41%	6.27%	8.32%
EBITDA	3,696	3,057	2,527	2,086	2,227
EBITDA Margin	12.91%	12.30%	11.44%	9.90%	10.51%
D&A For EBITDA	1,246	1,207	1,254	1,212	1,278
EBIT	2,450	1,850	1,273	874	949
EBIT Margin	8.56%	7.44%	5.76%	4.15%	4.48%
Effective Tax Rate	26.60%	27.15%	33.85%	34.17%	34.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.