Key Financial Data Of Reporting Company

AGP CORPORATION - Filing #7250376

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,443,610,000 JPY
14,223,396,000 JPY
12,764,689,000 JPY
12,986,882,000 JPY
10,818,427,000 JPY
11,039,908,000 JPY
10,164,932,000 JPY
10,381,548,000 JPY
10,190,317,000 JPY
10,404,895,000 JPY
Ordinary profit (loss)
1,390,809,000 JPY
1,339,566,000 JPY
1,054,900,000 JPY
1,075,002,000 JPY
507,554,000 JPY
512,726,000 JPY
224,097,000 JPY
236,070,000 JPY
-116,469,000 JPY
-58,026,000 JPY
Profit (loss)
928,312,000 JPY
672,000,000 JPY
510,312,000 JPY
1,782,000 JPY
18,191,000 JPY
Share capital
2,283,950,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
2,038,750,000 JPY
Total number of issued shares
13,910,000 xbrli:shares
13,510,000 xbrli:shares
13,510,000 xbrli:shares
13,950,000 xbrli:shares
13,950,000 xbrli:shares
Net assets
9,828,571,000 JPY
9,192,716,000 JPY
9,353,925,000 JPY
8,951,845,000 JPY
8,798,132,000 JPY
9,180,243,000 JPY
9,357,692,000 JPY
9,056,594,000 JPY
9,330,810,000 JPY
9,061,156,000 JPY
Total assets
14,006,137,000 JPY
13,743,067,000 JPY
13,796,369,000 JPY
13,554,621,000 JPY
13,134,261,000 JPY
13,354,902,000 JPY
14,250,462,000 JPY
13,946,064,000 JPY
14,507,396,000 JPY
14,230,264,000 JPY
Net assets per share
752.05
703.40
715.77
685.01
673.26
702.50
670.90
649.31
668.97
649.64
Dividend paid per share
60
45
30
5
Interim dividend paid per share
20
15
5
Basic earnings (loss) per share
74.49
71.03
51.42
52.76
37.22
37.26
0.12
0.81
1.30
-3.29
Diluted earnings per share
Equity-to-asset ratio
0.702 xbrli:pure
0.669 xbrli:pure
0.678 xbrli:pure
0.660 xbrli:pure
0.670 xbrli:pure
0.687 xbrli:pure
0.657 xbrli:pure
0.649 xbrli:pure
0.643 xbrli:pure
0.637 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.102 xbrli:pure
0.076 xbrli:pure
0.074 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.000 xbrli:pure
0.001 xbrli:pure
0.002 xbrli:pure
-0.005 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
16.7 xbrli:pure
17.3 xbrli:pure
16.8 xbrli:pure
21.5 xbrli:pure
21.4 xbrli:pure
4,218.1 xbrli:pure
658.3 xbrli:pure
420.2 xbrli:pure
xbrli:pure
Payout ratio
0.845 xbrli:pure
0.875 xbrli:pure
0.806 xbrli:pure
39.154 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,398,611,000 JPY
1,175,327,000 JPY
710,955,000 JPY
459,539,000 JPY
1,472,043,000 JPY
Net cash provided by (used in) investing activities
-962,954,000 JPY
-754,721,000 JPY
-422,843,000 JPY
-313,532,000 JPY
-792,453,000 JPY
Net cash provided by (used in) financing activities
-911,048,000 JPY
-806,059,000 JPY
-1,034,278,000 JPY
-59,027,000 JPY
772,671,000 JPY
Cash and cash equivalents
3,361,588,000 JPY
3,848,921,000 JPY
4,230,689,000 JPY
4,972,709,000 JPY
4,883,705,000 JPY
Number of employees
72 xbrli:pure
740 xbrli:pure
152 xbrli:pure
683 xbrli:pure
456 xbrli:pure
25 xbrli:pure
49 xbrli:pure
434 xbrli:pure
72 xbrli:pure
163 xbrli:pure
742 xbrli:pure
687 xbrli:pure
664 xbrli:pure
722 xbrli:pure
727 xbrli:pure
652 xbrli:pure
738 xbrli:pure
688 xbrli:pure
Total shareholder return
3.720 xbrli:pure
2.711 xbrli:pure
2.342 xbrli:pure
1.524 xbrli:pure
1.535 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.