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AGS Corporation (JP:3648)
:3648
Japanese Market

AGS Corporation (3648) Financial Statements

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AGS Corporation Financial Overview

AGS Corporation's market cap is currently ¥16.36B. The company's EPS TTM is ¥37.01; its P/E ratio is 11.65; and it has a dividend yield of 1.68%. AGS Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.86B¥ 22.09B¥ 21.07B¥ 21.19B¥ 20.95B
Gross Profit¥ 6.16B¥ 5.35B¥ 4.47B¥ 4.57B¥ 4.34B
Operating Income¥ 1.85B¥ 1.27B¥ 873.93M¥ 948.75M¥ 769.55M
EBITDA¥ 3.15B¥ 2.72B¥ 2.28B¥ 2.29B¥ 2.04B
Net Income¥ 1.38B¥ 936.47M¥ 682.48M¥ 638.17M¥ 497.04M
Balance Sheet
Cash & Short-Term Investments¥ 5.69B¥ 6.59B¥ 5.88B¥ 5.40B¥ 4.54B
Total Assets¥ 21.58B¥ 20.82B¥ 20.12B¥ 18.60B¥ 19.13B
Total Debt¥ 1.65B¥ 2.05B¥ 2.06B¥ 1.38B¥ 1.55B
Net Debt¥ -4.03B¥ -4.54B¥ -3.82B¥ -4.02B¥ -2.99B
Total Liabilities¥ 6.92B¥ 6.97B¥ 6.68B¥ 5.69B¥ 6.62B
Stockholders' Equity¥ 14.66B¥ 13.85B¥ 13.44B¥ 12.91B¥ 12.50B
Cash Flow
Free Cash Flow¥ 386.01M¥ 1.70B¥ 1.09B¥ 1.58B¥ 1.05B
Operating Cash Flow¥ 742.04M¥ 2.51B¥ 1.71B¥ 2.12B¥ 1.75B
Investing Cash Flow¥ -608.45M¥ -595.27M¥ -475.22M¥ -518.83M¥ -702.38M
Financing Cash Flow¥ -1.03B¥ -1.20B¥ -756.48M¥ -744.15M¥ -699.29M
Currency in JPY

AGS Corporation Earnings and Revenue History

AGS Corporation Debt to Assets

AGS Corporation Cash Flow

AGS Corporation Forecast EPS vs Actual EPS

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