3648

AGS Corporation

AGS

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
21,187,182
Mar 2023
21,066,308
Mar 2024
22,092,204
Mar 2025
24,862,456
Mar 2026
28,622,381

Operating profit(thousand JPY)

Mar 2022
948,746
Mar 2023
873,930
Mar 2024
1,272,660
Mar 2025
1,849,963
Mar 2026
2,449,968

Operating profit margin(%)

Mar 2022
4.48
Mar 2023
4.15
Mar 2024
5.76
Mar 2025
7.44
Mar 2026
8.56

Profit before tax(thousand JPY)

Mar 2022
976,134
Mar 2023
1,036,558
Mar 2024
1,415,778
Mar 2025
1,894,502
Mar 2026
2,633,026

Profit(thousand JPY)

Mar 2022
638,173
Mar 2023
682,481
Mar 2024
936,465
Mar 2025
1,379,546
Mar 2026
1,932,324

Total assets(thousand JPY)

Mar 2022
18,600,066
Mar 2023
20,123,931
Mar 2024
20,820,599
Mar 2025
21,576,641
Mar 2026
23,485,110

Cash and cash equivalents(thousand JPY)

Mar 2022
5,150,316
Mar 2023
5,630,004
Mar 2024
6,335,896
Mar 2025
5,435,923
Mar 2026
6,174,133

Cash flows from operating activities(thousand JPY)

Mar 2022
2,123,052
Mar 2023
1,711,387
Mar 2024
2,505,090
Mar 2025
742,036
Mar 2026
2,249,360

Cash flows from investing activities(thousand JPY)

Mar 2022
-518,831
Mar 2023
-475,216
Mar 2024
-595,274
Mar 2025
-608,448
Mar 2026
-360,903

Cash flows from financing activities(thousand JPY)

Mar 2022
-744,153
Mar 2023
-756,483
Mar 2024
-1,203,924
Mar 2025
-1,033,561
Mar 2026
-1,150,246

Return on equity(%)

Mar 2022
5
Mar 2023
5.2
Mar 2024
6.9
Mar 2025
9.7
Mar 2026
12.6

Equity ratio(%)

Mar 2022
69.4
Mar 2023
66.8
Mar 2024
66.5
Mar 2025
68
Mar 2026
68.2

Earnings per share(JPY per share)

Mar 2022
35.89
Mar 2023
38.42
Mar 2024
54.02
Mar 2025
81.89
Mar 2026
115.58

Net assets per share(JPY per share)

Mar 2022
725.78
Mar 2023
761.23
Mar 2024
815.71
Mar 2025
877
Mar 2026
959.79

Dividend per share(JPY per share)

Mar 2022
13
Mar 2023
11
Mar 2024
14.5
Mar 2025
24
Mar 2026
34

Payout ratio(%)

Mar 2022
36.22
Mar 2023
28.63
Mar 2024
26.84
Mar 2025
29.31
Mar 2026
29.42

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.