3648.T
AGS Corporation
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,065.00
−0.28%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 28.7B | 28.6B | 24.9B | 22.1B | 21.1B |
| Cost of Revenue | 4.4B | 21.3B | 18.7B | 16.7B | 16.6B |
| Gross Profit | 1.6B | 7.3B | 6.2B | 5.4B | 4.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 4.8B | 4.3B | 4.1B | 3.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.1B | 4.8B | 4.3B | 4.1B | 3.6B |
| Cost and Expenses | 25.9B | 26.2B | 23.0B | 20.8B | 20.2B |
| Operating Income (EBIT) | 2.7B | 2.4B | 1.8B | 1.3B | 873.0M |
| Non-Operating | |||||
| Interest Income | 2.3M | 12.6M | 3.6M | 99.0K | 83.0K |
| Interest Expense | 9.4M | 35.6M | 43.9M | 54.2M | 32.6M |
| Net Interest Income | (7.1M) | (23.0M) | (40.2M) | (54.1M) | (32.5M) |
| Other Non-Op Income/Expense | 33.3M | 58.7M | 50.3M | 13.8M | 37.0M |
| Non-Operating Income (excl Interest) | 44.5M | 86.4M | 96.1M | 68.4M | 69.7M |
| EBT (Pre-Tax Income) | 508.2M | 2.6B | 1.9B | 1.4B | 1.0B |
| Income Tax Expense | 164.0M | 700.7M | 515.0M | 479.3M | 354.1M |
| Bottom Line | |||||
| Net Income | 2.1B | 1.9B | 1.4B | 936.0M | 682.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 1.9B | 1.4B | 936.0M | 682.0M |
| Per Share | |||||
| Basic EPS | ¥125 | ¥116 | ¥82 | ¥54 | ¥38 |
| Diluted EPS | ¥125 | ¥116 | — | — | — |
| Revenue Per Share | ¥1,714 | ¥1,712 | ¥1,476 | ¥1,274 | ¥1,186 |
| Shares | |||||
| Basic Shares Outstanding | 16.7M | 16.7M | 16.8M | 17.3M | 17.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 766.2M | 3.7B | 3.1B | 2.5B | 2.1B |
| D&A | 289.2M | 1.2B | 1.2B | 1.3B | 1.2B |
| EBIT | 2.7B | 2.4B | 1.8B | 1.3B | 873.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026