AGS Corporation (3648) Financial Statements

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AGS Corporation Financial Overview

AGS Corporation's market cap is currently ¥17.61B. The company's EPS TTM is ¥115.58; its P/E ratio is 9.72; and it has a dividend yield of 2.40%. AGS Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 28.62B	¥ 24.86B	¥ 22.09B	¥ 21.07B	¥ 21.19B
Gross Profit	¥ 7.30B	¥ 6.16B	¥ 5.35B	¥ 4.47B	¥ 4.57B
Operating Income	¥ 2.45B	¥ 1.85B	¥ 1.27B	¥ 873.93M	¥ 948.75M
EBITDA	¥ 3.70B	¥ 3.15B	¥ 2.72B	¥ 2.28B	¥ 2.29B
Net Income	¥ 1.93B	¥ 1.38B	¥ 936.47M	¥ 682.48M	¥ 638.17M
Balance Sheet
Cash & Short-Term Investments	¥ 6.37B	¥ 5.69B	¥ 6.59B	¥ 5.88B	¥ 5.40B
Total Assets	¥ 23.49B	¥ 22.01B	¥ 20.82B	¥ 20.12B	¥ 18.92B
Total Debt	¥ 1.32B	¥ 1.65B	¥ 2.05B	¥ 2.06B	¥ 1.38B
Net Debt	¥ -5.06B	¥ -4.03B	¥ -4.54B	¥ -3.82B	¥ -4.02B
Total Liabilities	¥ 7.47B	¥ 7.35B	¥ 6.97B	¥ 6.68B	¥ 6.01B
Stockholders' Equity	¥ 16.01B	¥ 14.66B	¥ 13.85B	¥ 13.44B	¥ 12.91B
Cash Flow
Free Cash Flow	¥ 1.87B	¥ 386.01M	¥ 1.70B	¥ 1.09B	¥ 1.58B
Operating Cash Flow	¥ 2.25B	¥ 742.04M	¥ 2.51B	¥ 1.71B	¥ 2.12B
Investing Cash Flow	¥ -360.90M	¥ -608.45M	¥ -595.27M	¥ -475.22M	¥ -518.83M
Financing Cash Flow	¥ -1.15B	¥ -1.03B	¥ -1.20B	¥ -756.48M	¥ -744.15M

Currency in JPY

AGS Corporation Earnings and Revenue History

Income Statement >

AGS Corporation Debt to Assets

Balance Sheet >

AGS Corporation Cash Flow

Cash Flow >

AGS Corporation Forecast EPS vs Actual EPS

Earnings >