3648

AGS Corporation

AGS

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

Key metrics

Revenue(thousand JPY)

Mar 2021
20,949,674
Mar 2022
21,187,182
Mar 2023
21,066,308
Mar 2024
22,092,204
Mar 2025
24,862,456

Operating profit(thousand JPY)

Mar 2021
769,555
Mar 2022
948,746
Mar 2023
873,930
Mar 2024
1,272,660
Mar 2025
1,849,963

Operating profit margin(%)

Mar 2021
3.67
Mar 2022
4.48
Mar 2023
4.15
Mar 2024
5.76
Mar 2025
7.44

Profit before tax(thousand JPY)

Mar 2021
768,667
Mar 2022
976,134
Mar 2023
1,036,558
Mar 2024
1,415,778
Mar 2025
1,894,502

Profit(thousand JPY)

Mar 2021
497,043
Mar 2022
638,173
Mar 2023
682,481
Mar 2024
936,465
Mar 2025
1,379,546

Total assets(thousand JPY)

Mar 2021
19,125,785
Mar 2022
18,600,066
Mar 2023
20,123,931
Mar 2024
20,820,599
Mar 2025
21,576,641

Cash and cash equivalents(thousand JPY)

Mar 2021
4,290,249
Mar 2022
5,150,316
Mar 2023
5,630,004
Mar 2024
6,335,896
Mar 2025
5,435,923

Cash flows from operating activities(thousand JPY)

Mar 2021
1,747,856
Mar 2022
2,123,052
Mar 2023
1,711,387
Mar 2024
2,505,090
Mar 2025
742,036

Cash flows from investing activities(thousand JPY)

Mar 2021
-702,379
Mar 2022
-518,831
Mar 2023
-475,216
Mar 2024
-595,274
Mar 2025
-608,448

Cash flows from financing activities(thousand JPY)

Mar 2021
-699,288
Mar 2022
-744,153
Mar 2023
-756,483
Mar 2024
-1,203,924
Mar 2025
-1,033,561

Return on equity(%)

Mar 2021
4.1
Mar 2022
5
Mar 2023
5.2
Mar 2024
6.9
Mar 2025
9.7

Equity ratio(%)

Mar 2021
65.4
Mar 2022
69.4
Mar 2023
66.8
Mar 2024
66.5
Mar 2025
68

Earnings per share(JPY per share)

Mar 2021
27.93
Mar 2022
35.89
Mar 2023
38.42
Mar 2024
54.02
Mar 2025
81.89

Net assets per share(JPY per share)

Mar 2021
703.3
Mar 2022
725.78
Mar 2023
761.23
Mar 2024
815.71
Mar 2025
877

Dividend per share(JPY per share)

Mar 2021
11
Mar 2022
13
Mar 2023
11
Mar 2024
14.5
Mar 2025
24

Payout ratio(%)

Mar 2021
39.38
Mar 2022
36.22
Mar 2023
28.63
Mar 2024
26.84
Mar 2025
29.31

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.