Loading...
AGS Corporation
3648.T•JPX
Technology
Software - Application
¥1334.00
¥21.00(1.60%)
AGS Corporation (3648.T) Financial Performance & Income Statement Overview
Review AGS Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.54%
↑ 12.54%
Operating Income Growth
45.36%
↑ 45.36%
Net Income Growth
47.31%
↑ 47.31%
Operating Cash Flow Growth
-70.38%
↓ 70.38%
Operating Margin
7.44%
↑ 7.44%
Gross Margin
24.79%
↑ 24.79%
Net Profit Margin
5.55%
↑ 5.55%
ROE
9.76%
↑ 9.76%
ROIC
11.39%
↑ 11.39%
AGS Corporation (3648.T) Income Statement & Financial Overview
Review AGS Corporation's (3648.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.79B | $6.14B | $5.84B | $5.09B |
| Cost of Revenue | $5.82B | $4.60B | $4.36B | $3.92B |
| Gross Profit | $1.96B | $1.54B | $1.48B | $1.17B |
| Gross Profit Ratio | $0.25 | $0.25 | $0.25 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.20B | $1.04B | $1.04B | $1.03B |
| Operating Expenses | $1.20B | $1.04B | $1.04B | $1.03B |
| Total Costs & Expenses | $7.02B | $5.64B | $5.40B | $4.95B |
| Interest Income | $1.85M | $0.00 | $439000.00 | $144000.00 |
| Interest Expense | $10.06M | $0.00 | $11.33M | $11.69M |
| Depreciation & Amortization | $308.26M | $313.50M | $298.86M | $313.50M |
| EBITDA | $1.06B | $815.50M | $742.74M | $451.50M |
| EBITDA Ratio | $0.14 | $0.13 | $0.13 | $0.09 |
| Operating Income | $762.19M | $502.00M | $446.93M | $138.00M |
| Operating Income Ratio | $0.10 | $0.08 | $0.08 | $0.03 |
| Other Income/Expenses (Net) | -$3.66M | $14.00M | -$14.38M | $50.00M |
| Income Before Tax | $758.52M | $516.00M | $432.55M | $188.00M |
| Income Before Tax Ratio | $0.10 | $0.08 | $0.07 | $0.04 |
| Income Tax Expense | $136.49M | $167.00M | $145.88M | $66.00M |
| Net Income | $622.04M | $349.00M | $286.67M | $122.00M |
| Net Income Ratio | $0.08 | $0.06 | $0.05 | $0.02 |
| EPS | $37.14 | $20.76 | $16.97 | $7.19 |
| Diluted EPS | $37.14 | $20.76 | $16.97 | $7.19 |
| Weighted Avg Shares Outstanding | $16.75M | $16.81M | $16.89M | $16.96M |
| Weighted Avg Shares Outstanding (Diluted) | $16.75M | $16.81M | $16.89M | $16.96M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan