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AGS Corporation (JP:3648)
:3648
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |