Key Financial Data Of Reporting Company

AGS Corporation - Filing #7256855

Concept 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
2024-04-01 to
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
24,862,456,000 JPY
19,410,793,000 JPY
16,937,253,000 JPY
22,092,204,000 JPY
16,173,662,000 JPY
21,066,308,000 JPY
15,745,492,000 JPY
21,187,182,000 JPY
16,326,393,000 JPY
20,949,674,000 JPY
Ordinary profit (loss)
1,900,227,000 JPY
1,739,054,000 JPY
1,089,795,000 JPY
1,286,481,000 JPY
795,404,000 JPY
910,907,000 JPY
606,739,000 JPY
981,938,000 JPY
594,252,000 JPY
779,302,000 JPY
Profit (loss)
1,357,613,000 JPY
904,100,000 JPY
715,388,000 JPY
425,421,000 JPY
451,032,000 JPY
Share capital
1,431,065,000 JPY
1,431,065,000 JPY
1,431,065,000 JPY
1,431,065,000 JPY
1,431,065,000 JPY
Total number of issued shares
17,327,932 xbrli:shares
17,588,132 xbrli:shares
17,845,932 xbrli:shares
17,845,932 xbrli:shares
17,845,932 xbrli:shares
Net assets
14,661,584,000 JPY
13,428,535,000 JPY
13,852,508,000 JPY
12,638,384,000 JPY
12,258,859,000 JPY
13,440,787,000 JPY
12,908,856,000 JPY
11,698,232,000 JPY
12,503,359,000 JPY
11,505,714,000 JPY
Total assets
21,576,641,000 JPY
19,075,746,000 JPY
20,820,599,000 JPY
18,407,307,000 JPY
17,340,568,000 JPY
20,123,931,000 JPY
18,600,066,000 JPY
16,036,462,000 JPY
19,125,785,000 JPY
16,243,026,000 JPY
Net assets per share
877.00
803.25
815.71
744.22
694.29
761.23
725.78
657.71
703.30
647.18
Dividend paid per share
24.00
14.50
11.00
13.00
11.00
Interim dividend paid per share
8.00
6.50
5.50
7.50
5.50
Basic earnings (loss) per share
81.89
80.59
52.15
54.02
40.28
38.42
23.92
35.89
25.35
27.93
Diluted earnings per share
Equity-to-asset ratio
0.680 xbrli:pure
0.704 xbrli:pure
0.665 xbrli:pure
0.687 xbrli:pure
0.707 xbrli:pure
0.668 xbrli:pure
0.694 xbrli:pure
0.729 xbrli:pure
0.654 xbrli:pure
0.708 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.104 xbrli:pure
0.073 xbrli:pure
0.069 xbrli:pure
0.060 xbrli:pure
0.052 xbrli:pure
0.037 xbrli:pure
0.050 xbrli:pure
0.040 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
10.01 xbrli:pure
10.17 xbrli:pure
16.59 xbrli:pure
16.01 xbrli:pure
17.28 xbrli:pure
18.11 xbrli:pure
33.23 xbrli:pure
22.15 xbrli:pure
33.22 xbrli:pure
30.14 xbrli:pure
Payout ratio
0.298 xbrli:pure
0.278 xbrli:pure
0.273 xbrli:pure
0.543 xbrli:pure
0.434 xbrli:pure
Net cash provided by (used in) operating activities
742,036,000 JPY
2,505,090,000 JPY
1,711,387,000 JPY
2,123,052,000 JPY
1,747,856,000 JPY
Net cash provided by (used in) investing activities
-608,448,000 JPY
-595,274,000 JPY
-475,216,000 JPY
-518,831,000 JPY
-702,379,000 JPY
Net cash provided by (used in) financing activities
-1,033,561,000 JPY
-1,203,924,000 JPY
-756,483,000 JPY
-744,153,000 JPY
-699,288,000 JPY
Cash and cash equivalents
5,435,923,000 JPY
6,335,896,000 JPY
5,630,004,000 JPY
5,150,316,000 JPY
4,290,249,000 JPY
Number of employees
1,069 xbrli:pure
1,069 xbrli:pure
801 xbrli:pure
801 xbrli:pure
1,050 xbrli:pure
778 xbrli:pure
769 xbrli:pure
1,052 xbrli:pure
1,057 xbrli:pure
772 xbrli:pure
1,049 xbrli:pure
769 xbrli:pure
Average number of temporary employees
875 xbrli:pure
875 xbrli:pure
356 xbrli:pure
356 xbrli:pure
885 xbrli:pure
348 xbrli:pure
375 xbrli:pure
885 xbrli:pure
862 xbrli:pure
394 xbrli:pure
803 xbrli:pure
381 xbrli:pure
Total shareholder return
1.115 xbrli:pure
1.142 xbrli:pure
0.913 xbrli:pure
1.022 xbrli:pure
1.065 xbrli:pure
Total return on share price index
1.649 xbrli:pure
1.628 xbrli:pure
1.339 xbrli:pure
1.322 xbrli:pure
1.460 xbrli:pure

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