3648 AGS Corporation - Financial Results

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3648

TSE Standard

AGS Corporation

1,341

JPY

(+0.07%)

Dec 5, 12:30 pm JST

8.64

USD

Dec 4, 10:30 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	21,187	948	981	638	35.9	13	May 12, 2022	J-GAAP
Mar, 2023	21,066	873	910	682	38.4	11	May 11, 2023	J-GAAP
Mar, 2024	22,092	1,272	1,286	936	54.0	14.50	May 13, 2024	J-GAAP
Mar, 2025	24,862	1,849	1,900	1,379	81.9	24	May 14, 2025	J-GAAP
Mar, 2026 Guidance	28,000	2,350	2,390	1,690	101.0	32	Oct 15, 2025	J-GAAP
YoY	+12.6%	+27.1%	+25.8%	+22.6%	+23.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	19,000	650	ー	ー	11	J-GAAP
- -	Jan 29, 2021	20,000	720	760	510	11	J-GAAP
Results	May 13, 2021	20,949	769	779	497	11	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Jan 28, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Oct 30, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Jan 29, 2025
	Apr 15, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	26,800	2,050	2,090	1,460	28	J-GAAP
	Oct 15, 2025	28,000	2,350	2,390	1,690	32	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2006	17,078	－	Available in future release
Mar, 2007	15,728	-7.9
Mar, 2008	14,868	-5.5
Mar, 2009	14,438	-2.9
Mar, 2010	17,078	+18.3
Mar, 2011	16,789	-1.7
Mar, 2012	16,294	-2.9
Mar, 2013	16,862	+3.5
Mar, 2014	16,225	-3.8
Mar, 2015	16,505	+1.7
Mar, 2016	16,835	+2.0
Mar, 2017	18,690	+11.0
Mar, 2018	19,471	+4.2
Mar, 2019	19,666	+1.0
Mar, 2020	19,942	+1.4
Mar, 2021	20,949	+5.0
Mar, 2022	21,187	+1.1
Mar, 2023	21,066	-0.6
Mar, 2024	22,092	+4.9
Mar, 2025	24,862	+12.5
Mar, 2026 Guidance	28,000	+12.6	2,350	+27.1	2,390	+25.8	101.0	+23.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	22,092	1,272	5.76	6.86	4.57	1.08	54.0
Mar, 2025	24,862	1,849	7.44	9.67	6.51	1.17	81.9
Mar, 2026 Guidance	28,000	2,350	8.39	10.92	7.77	1.29	101.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,862	1,849	1,900	1,626	81.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2006	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	11,040	505	516	427	24.1	5.50	May 11, 2023	J-GAAP
Oct - Mar, 2023	11,525	589	582	468	27.0	8	May 13, 2024	J-GAAP
Oct - Mar, 2024	13,931	1,264	1,278	971	57.7	16	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	14,631	1,042	1,042	688	41.1	16	Oct 30, 2025	J-GAAP
YoY	+5.0%	-17.6%	-18.5%	-29.1%	-28.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	873	1,236	1,711	-475	-756	5,630	27.98	J-GAAP
Mar, 2024	1,272	1,910	2,505	-595	-1,203	6,335	30.43	J-GAAP
Mar, 2025	1,849	134	742	-608	-1,033	5,435	25.19	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	10,567	683	704	468	26.7	54.7	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	10,931	585	622	408	24.2	32.7	Oct 30, 2024	J-GAAP
Apr - Sep, 2025	13,369	1,308	1,348	1,002	60.0	56.4	Oct 30, 2025	J-GAAP
YoY	+22.3%	+123.6%	+116.7%	+145.6%	+148.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	5,681	423	423	379	21.8	7.4	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	5,844	166	159	89	5.1	2.8	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,088	138	185	122	7.2	2.7	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	5,843	447	437	286	16.9	7.7	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	6,145	502	516	349	20.7	8.2	Jan 29, 2025	J-GAAP
Jan - Mar, 2025	7,786	762	762	622	36.9	9.8	May 14, 2025	J-GAAP
Apr - Jun, 2025	6,011	477	510	344	20.6	7.9	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	7,358	831	838	658	39.4	11.3	Oct 30, 2025	J-GAAP
YoY	+25.9%	+85.9%	+91.8%	+130.1%	+132.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,396	+3.7	Available in future release
Jan - Mar, 2021	6,397	+25.6
Apr - Jun, 2021	5,217	+16.9
Jul - Sep, 2021	5,198	+10.8
Oct - Dec, 2021	5,248	-2.7
Jan - Mar, 2022	5,524	-13.6
Apr - Jun, 2022	5,094	-2.4
Jul - Sep, 2022	4,932	-5.1
Oct - Dec, 2022	5,046	-3.8
Jan - Mar, 2023	5,994	+8.5
Apr - Jun, 2023	4,838	-5.0
Jul - Sep, 2023	5,729	+16.2
Oct - Dec, 2023	5,681	+12.6
Jan - Mar, 2024	5,844	-2.5
Apr - Jun, 2024	5,088	+5.2
Jul - Sep, 2024	5,843	+2.0
Oct - Dec, 2024	6,145	+8.2
Jan - Mar, 2025	7,786	+33.2
Apr - Jun, 2025	6,011	+18.1
Jul - Sep, 2025	7,358	+25.9	831	+85.9	838	+91.8	39.4	+133.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,786	831	838	1,027	57.8
Fiscal Year	Mar, 2025	Sep, 2025	Sep, 2025	Dec, 2016	Dec, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	761.23	66.8	20,123	13,440	10,872	0.15	May 11, 2023	J-GAAP
Mar, 2024	815.71	66.5	20,820	13,852	11,413	0.15	May 13, 2024	J-GAAP
Mar, 2025	877.00	68.0	21,576	14,661	12,332	0.11	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	71.1	21,759	15,480	12,977	0.09	Oct 30, 2025	J-GAAP

AGS Corporation(3648) Financial Results