AGS Corp
TSE:3648

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AGS Corp
TSE:3648
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Price: 1 203 JPY -0.17%
Market Cap: ¥20.6B

Income Statement

Earnings Waterfall
AGS Corp

Income Statement
AGS Corp

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Income Statement
Currency: JPY
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
30
27
27
32
39
46
50
49
47
45
43
42
40
38
36
36
35
35
35
34
34
34
33
34
34
34
34
38
42
45
48
46
45
43
42
40
39
38
38
39
41
40
40
39
37
35
33
38
44
49
54
52
49
46
44
0
0
0
Revenue
16 745
N/A
16 584
-1%
16 294
-2%
16 044
-2%
16 520
+3%
16 815
+2%
16 863
+0%
16 882
+0%
16 125
-4%
16 078
0%
16 225
+1%
16 400
+1%
16 626
+1%
16 457
-1%
16 505
+0%
16 404
-1%
16 457
+0%
16 595
+1%
16 836
+1%
17 162
+2%
17 743
+3%
18 327
+3%
18 690
+2%
18 954
+1%
18 700
-1%
18 659
0%
19 472
+4%
19 413
0%
19 769
+2%
19 896
+1%
19 667
-1%
19 856
+1%
20 152
+1%
20 678
+3%
19 942
-4%
19 856
0%
19 453
-2%
19 647
+1%
20 950
+7%
21 703
+4%
22 209
+2%
22 061
-1%
21 187
-4%
21 065
-1%
20 798
-1%
20 596
-1%
21 066
+2%
20 810
-1%
21 607
+4%
22 243
+3%
22 092
-1%
22 343
+1%
22 456
+1%
22 920
+2%
24 862
+8%
25 785
+4%
27 301
+6%
28 671
+5%
Gross Profit
Cost of Revenue
(12 429)
(12 419)
(12 341)
(12 364)
(12 925)
(13 258)
(13 394)
(13 347)
(12 632)
(12 619)
(12 661)
(12 816)
(13 073)
(12 972)
(13 229)
(13 203)
(13 159)
(13 265)
(13 313)
(13 556)
(14 047)
(14 396)
(14 724)
(14 839)
(14 594)
(14 615)
(15 452)
(15 472)
(15 770)
(15 786)
(15 399)
(15 487)
(15 686)
(16 159)
(15 606)
(15 613)
(15 268)
(15 677)
(16 605)
(17 040)
(17 430)
(17 123)
(16 621)
(16 660)
(16 549)
(16 392)
(16 600)
(16 213)
(16 703)
(17 002)
(16 740)
(17 014)
(17 044)
(17 317)
(18 698)
(19 176)
(20 176)
(21 219)
Gross Profit
4 317
N/A
4 166
-3%
3 954
-5%
3 680
-7%
3 595
-2%
3 557
-1%
3 469
-2%
3 535
+2%
3 493
-1%
3 459
-1%
3 564
+3%
3 585
+1%
3 553
-1%
3 485
-2%
3 276
-6%
3 201
-2%
3 297
+3%
3 330
+1%
3 523
+6%
3 606
+2%
3 696
+3%
3 931
+6%
3 966
+1%
4 114
+4%
4 106
0%
4 044
-2%
4 020
-1%
3 941
-2%
3 999
+1%
4 110
+3%
4 268
+4%
4 369
+2%
4 466
+2%
4 519
+1%
4 336
-4%
4 243
-2%
4 185
-1%
3 970
-5%
4 345
+9%
4 662
+7%
4 780
+3%
4 938
+3%
4 566
-8%
4 405
-4%
4 249
-4%
4 204
-1%
4 466
+6%
4 597
+3%
4 904
+7%
5 241
+7%
5 353
+2%
5 328
0%
5 412
+2%
5 603
+4%
6 164
+10%
6 610
+7%
7 125
+8%
7 451
+5%
Operating Income
Operating Expenses
(3 049)
(3 055)
(3 071)
(2 992)
(2 988)
(2 956)
(2 967)
(2 970)
(2 957)
(2 930)
(2 983)
(2 960)
(2 953)
(2 928)
(2 749)
(2 765)
(2 772)
(2 822)
(2 866)
(2 917)
(2 997)
(3 027)
(3 131)
(3 147)
(3 164)
(3 192)
(3 201)
(3 264)
(3 280)
(3 374)
(3 446)
(3 488)
(3 560)
(3 579)
(3 621)
(3 652)
(3 615)
(3 584)
(3 575)
(3 551)
(3 570)
(3 600)
(3 617)
(3 615)
(3 604)
(3 592)
(3 592)
(3 621)
(3 715)
(3 792)
(4 080)
(4 169)
(4 237)
(4 349)
(4 314)
(4 421)
(4 552)
(4 705)
Selling, General & Administrative
(3 055)
(3 061)
(3 077)
(2 998)
(2 995)
(2 963)
(2 973)
(2 977)
(2 964)
(2 936)
(2 988)
(2 965)
(2 957)
(2 930)
(2 750)
(2 765)
(2 772)
(2 822)
(2 866)
(2 907)
(2 997)
(3 027)
(3 131)
(3 147)
(3 164)
(3 192)
(3 201)
(3 264)
(3 281)
(3 374)
(3 446)
(3 488)
(3 560)
(3 579)
(3 621)
(3 652)
(3 615)
(3 584)
(3 575)
(3 551)
(3 570)
(3 600)
(3 617)
(3 615)
(3 604)
(3 592)
(3 592)
(3 621)
(3 715)
(3 792)
(4 080)
(4 169)
(4 237)
(4 349)
(4 314)
(4 421)
(4 552)
(4 705)
Depreciation & Amortization
6
6
6
6
6
6
7
6
6
6
6
5
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(10)
0
0
(0)
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
0
0
Operating Income
1 267
N/A
1 110
-12%
882
-21%
688
-22%
607
-12%
601
-1%
502
-17%
565
+13%
536
-5%
529
-1%
581
+10%
625
+8%
599
-4%
557
-7%
528
-5%
437
-17%
525
+20%
508
-3%
657
+29%
688
+5%
699
+2%
904
+29%
835
-8%
968
+16%
942
-3%
851
-10%
819
-4%
677
-17%
719
+6%
735
+2%
822
+12%
881
+7%
906
+3%
940
+4%
715
-24%
591
-17%
570
-3%
386
-32%
770
+99%
1 112
+44%
1 210
+9%
1 338
+11%
949
-29%
790
-17%
645
-18%
612
-5%
874
+43%
976
+12%
1 189
+22%
1 448
+22%
1 273
-12%
1 160
-9%
1 175
+1%
1 254
+7%
1 850
+48%
2 189
+18%
2 573
+18%
2 746
+7%
Pre-Tax Income
Interest Income Expense
(4)
(1)
(2)
(10)
(18)
(24)
(28)
(24)
(22)
(19)
20
(11)
(10)
(8)
(6)
(7)
(6)
(5)
(5)
(3)
(2)
(3)
(1)
(2)
(2)
(1)
(2)
(2)
(5)
(9)
(11)
(2)
(3)
(6)
(5)
(14)
(6)
(1)
(1)
6
5
10
12
12
14
16
146
138
133
269
138
164
164
23
29
22
184
185
Non-Reccuring Items
59
59
(47)
(43)
(116)
(99)
(1)
1
108
93
(364)
(326)
(422)
(422)
(3)
(3)
(7)
(11)
(7)
0
(13)
1 202
1 199
1 200
1 208
(3)
(4)
(6)
(9)
(9)
(25)
(26)
(23)
(23)
(5)
(12)
(12)
(12)
(11)
(1)
(1)
(1)
(8)
(12)
(12)
(12)
(4)
(0)
(3)
(9)
(16)
(16)
(18)
(11)
(8)
(11)
(31)
(32)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
Total Other Income
(12)
(8)
19
50
49
54
67
106
106
93
95
21
49
63
49
49
51
42
42
42
40
39
40
44
47
44
47
42
42
56
53
61
32
28
33
23
17
13
11
15
16
26
24
21
23
15
21
22
29
28
21
23
10
20
21
15
25
25
Pre-Tax Income
1 311
N/A
1 160
-11%
852
-27%
685
-20%
522
-24%
532
+2%
540
+2%
648
+20%
728
+12%
695
-5%
332
-52%
309
-7%
217
-30%
190
-12%
569
+199%
477
-16%
564
+18%
534
-5%
687
+28%
727
+6%
724
0%
2 142
+196%
2 072
-3%
2 211
+7%
2 196
-1%
892
-59%
860
-4%
711
-17%
746
+5%
774
+4%
839
+8%
913
+9%
912
0%
939
+3%
738
-21%
588
-20%
569
-3%
386
-32%
769
+99%
1 132
+47%
1 230
+9%
1 372
+11%
976
-29%
811
-17%
670
-17%
631
-6%
1 037
+64%
1 136
+10%
1 348
+19%
1 737
+29%
1 416
-18%
1 333
-6%
1 335
+0%
1 289
-3%
1 895
+47%
2 214
+17%
2 750
+24%
2 924
+6%
Net Income
Tax Provision
(548)
(529)
(429)
(367)
(298)
(252)
(236)
(264)
(218)
(211)
(96)
(86)
(127)
(116)
(274)
(245)
(270)
(258)
(288)
(299)
(289)
(730)
(649)
(693)
(689)
(283)
(289)
(245)
(257)
(265)
(294)
(317)
(318)
(327)
(262)
(215)
(208)
(152)
(272)
(383)
(417)
(460)
(338)
(286)
(241)
(228)
(354)
(385)
(453)
(573)
(479)
(455)
(458)
(443)
(515)
(613)
(777)
(832)
Income from Continuing Operations
763
632
422
318
224
280
304
383
511
484
236
222
90
74
295
232
294
276
398
429
436
1 412
1 423
1 518
1 507
609
571
466
490
509
545
597
594
612
476
373
362
234
497
748
813
912
638
525
429
403
682
750
896
1 164
936
878
877
846
1 380
1 602
1 974
2 092
Income to Minority Interest
(25)
(22)
(17)
(14)
(11)
(12)
(14)
(15)
(16)
(13)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
738
N/A
610
-17%
406
-33%
303
-25%
213
-30%
268
+26%
289
+8%
368
+27%
494
+34%
471
-5%
227
-52%
217
-4%
90
-59%
74
-18%
295
+298%
232
-21%
294
+27%
276
-6%
398
+44%
429
+8%
436
+2%
1 412
+224%
1 423
+1%
1 518
+7%
1 507
-1%
609
-60%
571
-6%
466
-18%
490
+5%
509
+4%
545
+7%
597
+10%
594
0%
612
+3%
476
-22%
373
-22%
362
-3%
234
-35%
497
+113%
748
+51%
813
+9%
912
+12%
638
-30%
525
-18%
429
-18%
403
-6%
682
+69%
750
+10%
896
+19%
1 164
+30%
936
-20%
878
-6%
877
0%
846
-4%
1 380
+63%
1 602
+16%
1 974
+23%
2 092
+6%
EPS (Diluted)
37.67
N/A
31.12
-17%
20.3
-35%
15.46
-24%
10.83
-30%
13.69
+26%
14.45
+6%
19.37
+34%
26.86
+39%
26.46
-1%
12.61
-52%
12.19
-3%
5.06
-58%
4.17
-18%
16.6
+298%
13.02
-22%
16.52
+27%
15.51
-6%
22.41
+44%
24.07
+7%
24.47
+2%
79.31
+224%
80.09
+1%
85.25
+6%
84.63
-1%
34.21
-60%
32.08
-6%
26.18
-18%
27.51
+5%
28.53
+4%
30.57
+7%
33.49
+10%
33.35
0%
34.35
+3%
26.72
-22%
20.95
-22%
20.3
-3%
13.13
-35%
27.93
+113%
42.08
+51%
45.73
+9%
51.28
+12%
35.89
-30%
29.52
-18%
24.1
-18%
22.66
-6%
38.42
+70%
42.65
+11%
51.12
+20%
67.56
+32%
54.02
-20%
51.77
-4%
51.99
+0%
50.32
-3%
81.89
+63%
95.81
+17%
117.98
+23%
125.06
+6%
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