AGS Corporation (TYO:3648)
Japan · Delayed Price · Currency is JPY 1,016.00
+21.00 (2.11%)
Nov 9, 2026, 10:27 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 28,965 | 28,622 | 24,862 | 22,092 | 21,066 | 21,187 | |
Revenue Growth | 6.10% | 15.12% | 12.54% | 4.87% | -0.57% | 1.14% |
Cost of Revenue | 21,743 | 21,326 | 18,698 | 16,739 | 16,600 | 16,621 |
Gross Profit | 7,222 | 7,296 | 6,164 | 5,353 | 4,466 | 4,566 |
Selling, General & Admin | 5,001 | 4,846 | 4,314 | 4,080 | 3,592 | 3,617 |
Operating Expenses | 5,001 | 4,846 | 4,314 | 4,080 | 3,592 | 3,617 |
Operating Income | 2,221 | 2,450 | 1,850 | 1,273 | 874 | 949 |
Interest Expense | -32 | -35 | -43 | -54 | -32 | -40 |
Interest & Investment Income | 81 | 67 | 72 | 47 | 48 | 49 |
Other Non Operating Income (Expenses) | 23 | 25 | 20 | 19 | 21 | 23 |
EBT Excluding Unusual Items | 2,293 | 2,507 | 1,899 | 1,285 | 911 | 981 |
Gain (Loss) on Sale of Investments | -1 | 153 | - | 138 | 129 | 2 |
Gain (Loss) on Sale of Assets | - | - | 2 | - | - | - |
Asset Writedown | -9 | -28 | -8 | -8 | -4 | -8 |
Other Unusual Items | 1 | - | - | - | - | - |
Pretax Income | 2,284 | 2,632 | 1,893 | 1,415 | 1,036 | 975 |
Income Tax Expense | 605 | 700 | 514 | 479 | 354 | 337 |
Net Income | 1,679 | 1,932 | 1,379 | 936 | 682 | 638 |
Net Income to Common | 1,679 | 1,932 | 1,379 | 936 | 682 | 638 |
Net Income Growth | -14.90% | 40.10% | 47.33% | 37.24% | 6.90% | 28.37% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 18 | 18 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 18 | 18 |
Shares Change | -0.27% | -0.75% | -2.83% | -2.40% | -0.12% | -0.06% |
EPS (Basic) | 100.52 | 115.56 | 81.86 | 53.99 | 38.40 | 35.88 |
EPS (Diluted) | 100.52 | 115.56 | 81.86 | 53.99 | 38.40 | 35.88 |
EPS Growth | -14.67% | 41.16% | 51.63% | 40.61% | 7.02% | 28.45% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,101 | 1,872 | 386 | 2,078 | 1,321 | 1,762 |
Free Cash Flow Per Share | 125.78 | 111.97 | 22.91 | 119.86 | 74.37 | 99.08 |
Dividend Per Share | 36.000 | 34.000 | 24.000 | 14.500 | 11.000 | 11.000 |
Dividend Growth | 12.50% | 41.67% | 65.52% | 31.82% | 0% | 0% |
Gross Margin | 24.93% | 25.49% | 24.79% | 24.23% | 21.20% | 21.55% |
Operating Margin | 7.67% | 8.56% | 7.44% | 5.76% | 4.15% | 4.48% |
Profit Margin | 5.80% | 6.75% | 5.55% | 4.24% | 3.24% | 3.01% |
Free Cash Flow Margin | 7.25% | 6.54% | 1.55% | 9.41% | 6.27% | 8.32% |
EBITDA | 3,438 | 3,696 | 3,057 | 2,527 | 2,086 | 2,227 |
EBITDA Margin | 11.87% | 12.91% | 12.30% | 11.44% | 9.90% | 10.51% |
D&A For EBITDA | 1,217 | 1,246 | 1,207 | 1,254 | 1,212 | 1,278 |
EBIT | 2,221 | 2,450 | 1,850 | 1,273 | 874 | 949 |
EBIT Margin | 7.67% | 8.56% | 7.44% | 5.76% | 4.15% | 4.48% |
Effective Tax Rate | 26.49% | 26.60% | 27.15% | 33.85% | 34.17% | 34.56% |