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AGS Corp
Previous close
¥1,397.00
Day range
¥1,379.00 - ¥1,418.00
Year range
¥671.00 - ¥1,595.00
Market cap
23.77B JPY
Avg Volume
61.82K
P/E ratio
11.72
Dividend yield
2.32%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.36B | 25.93% |
Operating expense | 1.17B | 12.62% |
Net income | 658.00M | 130.07% |
Net profit margin | 8.94 | 82.82% |
Earnings per share | — | — |
EBITDA | 1.13B | 51.64% |
Effective tax rate | 31.95% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.06B | -2.87% |
Total assets | 21.76B | 10.27% |
Total liabilities | 6.28B | 8.56% |
Total equity | 15.48B | — |
Shares outstanding | 16.73M | — |
Price to book | 1.51 | — |
Return on assets | 9.79% | — |
Return on capital | 12.49% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 658.00M | 130.07% |
Cash from operations | 622.00M | — |
Cash from investing | 6.00M | — |
Cash from financing | -150.00M | — |
Net change in cash | 477.00M | — |
Free cash flow | 645.12M | — |
About
Founded
Jul 1, 1971
Website
Employees
1,069
