AGS
3648.TAGS Corporation Price (3648.T)
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Shares Outstanding
17,336,741
(2.3965)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
AGS CorporationCurrency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
17,078,389,000.00
+0% |
16,789,975,000.00
-2% |
16,294,142,000.00
-3% |
16,862,810,000.00
+3% |
16,225,241,000.00
-4% |
16,505,471,000.00
+2% |
16,835,959,000.00
+2% |
18,690,156,000.00
+11% |
19,471,553,000.00
+4% |
19,666,681,000.00
+1% |
19,942,445,000.00
+1% |
20,949,674,000.00
+5% |
21,187,182,000.00
+1% |
21,066,308,000.00
-1% |
22,092,204,000.00
+5% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 13,329,817,000.00 | 12,552,695,000.00 | 12,340,616,000.00 | 13,393,850,000.00 | 12,661,196,000.00 | 13,229,001,000.00 | 13,312,747,000.00 | 14,723,684,000.00 | 15,451,590,000.00 | 15,398,823,000.00 | 15,606,208,000.00 | 16,605,020,000.00 | 16,621,277,000.00 | 16,600,023,000.00 | 16,739,501,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,748,572,000.00
+0% |
4,237,280,000.00
+13% |
3,953,526,000.00
-7% |
3,468,960,000.00
-12% |
3,564,045,000.00
+3% |
3,276,470,000.00
-8% |
3,523,212,000.00
+8% |
3,966,472,000.00
+13% |
4,019,963,000.00
+1% |
4,267,858,000.00
+6% |
4,336,237,000.00
+2% |
4,344,654,000.00
+0% |
4,565,905,000.00
+5% |
4,466,285,000.00
-2% |
5,352,703,000.00
+20% |
||||
| Gross Profit Ratio | (0.22%) | (0.25%) | (0.24%) | (0.21%) | (0.22%) | (0.20%) | (0.21%) | (0.21%) | (0.21%) | (0.22%) | (0.22%) | (0.21%) | (0.22%) | (0.21%) | (0.24%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,642,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200,760,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 2,973,000,000.00 | 2,985,000,000.00 | 2,748,000,000.00 | 2,852,695,000.00 | 3,131,475,000.00 | 3,200,760,000.00 | 3,445,000,000.00 | 3,621,000,000.00 | 3,575,000,000.00 | 3,617,000,000.00 | 3,592,000,000.00 | 4,080,042,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Depreciation and Amortiz... | 1,222,455,000.00 | 1,038,494,000.00 | 967,086,000.00 | 1,395,232,000.00 | 1,070,551,000.00 | 1,040,408,000.00 | 1,075,465,000.00 | 1,073,656,999.00 | 1,022,393,000.00 | 1,284,002,000.00 | 1,298,713,000.00 | 1,229,578,000.00 | 1,278,378,000.00 | 1,212,696,000.00 | 1,254,001,000.00 | ||||
| Other Expenses | 35,194,000.00 | 18,973,000.00 | 45,205,000.00 | 94,230,000.00 | 124,762,000.00 | 80,232,000.00 | 70,778,000.00 | 70,300,000.00 | 51,213,000.00 | 52,736,000.00 | 32,643,000.00 | 11,134,000.00 | 24,057,000.00 | 20,812,000.00 | 1,000,000.00 | ||||
| Total Operating Expenses | 2,860,431,000.00 | 2,923,310,000.00 | 3,077,688,000.00 | 2,973,022,000.00 | 2,987,999,000.00 | 2,749,678,000.00 | 2,862,441,000.00 | 3,131,475,000.00 | 3,200,760,000.00 | 3,445,778,000.00 | 3,621,491,000.00 | 3,575,098,000.00 | 3,617,158,000.00 | 3,592,354,000.00 | 4,080,042,000.00 | ||||
| Cost and Exponses | 16,190,248,000.00 | 15,476,005,000.00 | 15,418,304,000.00 | 16,366,872,000.00 | 15,649,195,000.00 | 15,978,679,000.00 | 16,175,188,000.00 | 17,855,159,000.00 | 18,652,350,000.00 | 18,844,601,000.00 | 19,227,699,000.00 | 20,180,118,000.00 | 20,238,435,000.00 | 20,192,377,000.00 | 20,819,543,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
888,139,000.00
+0% |
1,313,969,000.00
+48% |
875,838,000.00
-33% |
495,937,000.00
-43% |
576,045,000.00
+16% |
526,791,000.00
-9% |
660,770,000.00
+25% |
834,996,000.00
+26% |
819,203,000.00
-2% |
822,079,000.00
+0% |
714,745,000.00
-13% |
769,555,000.00
+8% |
948,746,000.00
+23% |
873,930,000.00
-8% |
1,272,660,000.00
+46% |
||||
| Operating Income Ratio | (0.05%) | (0.08%) | (0.05%) | (0.03%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.06%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 12,665,000.00 | 8,660,000.00 | 4,937,000.00 | 1,198,000.00 | 1,174,000.00 | 724,000.00 | 695,000.00 | 229,000.00 | 191,000.00 | 232,000.00 | 298,000.00 | 110,000.00 | 80,000.00 | 83,000.00 | 99,000.00 | ||||
| Interest Expenses | 42,514,000.00 | 36,396,000.00 | 27,026,000.00 | 50,229,000.00 | 43,447,000.00 | 36,180,000.00 | 34,917,000.00 | 33,496,000.00 | 34,494,000.00 | 47,890,000.00 | 41,888,000.00 | 38,071,000.00 | 40,047,000.00 | 32,582,000.00 | 54,245,000.00 | ||||
| Total Other Income/Exp... | -40,388,000.00 | -72,310,000.00 | -24,237,000.00 | 44,068,000.00 | -243,863,000.00 | 42,100,000.00 | 25,838,000.00 | 1,237,491,000.00 | 40,525,000.00 | 16,760,000.00 | 23,076,000.00 | -888,000.00 | 27,388,000.00 | 162,628,000.00 | 143,118,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 2,118,053,000.00 | 2,323,054,000.00 | 1,852,218,000.00 | 1,985,466,000.00 | 1,451,776,000.00 | 1,646,650,000.00 | 1,796,990,000.00 | 3,179,641,000.00 | 1,916,615,000.00 | 2,170,732,000.00 | 2,078,421,000.00 | 2,036,317,000.00 | 2,294,560,000.00 | 2,281,838,000.00 | 2,724,024,000.00 | ||||
| EBITDA ratio | (0.13%) | (0.14%) | (0.12%) | (0.12%) | (0.11%) | (0.10%) | (0.11%) | (0.11%) | (0.10%) | (0.11%) | (0.10%) | (0.10%) | (0.11%) | (0.10%) | (0.12%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 847,751,000.00 | 1,241,659,000.00 | 851,601,000.00 | 540,005,000.00 | 332,182,000.00 | 568,891,000.00 | 686,608,000.00 | 2,072,487,000.00 | 859,728,000.00 | 838,839,000.00 | 737,821,000.00 | 768,667,000.00 | 976,134,000.00 | 1,036,558,000.00 | 1,415,778,000.00 | ||||
| Income Before Tax Ratio | (0.05%) | (0.07%) | (0.05%) | (0.03%) | (0.02%) | (0.03%) | (0.04%) | (0.11%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 333,701,000.00 | 524,600,000.00 | 429,398,000.00 | 236,196,000.00 | 95,688,000.00 | 273,928,000.00 | 288,485,000.00 | 649,442,000.00 | 289,067,000.00 | 294,168,000.00 | 261,859,000.00 | 271,623,000.00 | 337,960,000.00 | 354,077,000.00 | 479,312,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 484,534,000.00
+0% |
695,475,000.00
+44% |
405,548,000.00
-42% |
289,406,000.00
-29% |
226,892,000.00
-22% |
294,962,000.00
+30% |
398,122,000.00
+35% |
1,423,044,000.00
+257% |
570,660,000.00
-60% |
544,671,000.00
-5% |
475,962,000.00
-13% |
497,043,000.00
+4% |
638,173,000.00
+28% |
682,481,000.00
+7% |
936,465,000.00
+37% |
||||
| Net Income Ratio | (0.03%) | (0.04%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.02%) | (0.08%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.04%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 30.28 | 42.89 | 20.66 | 14.80 | 12.45 | 16.60 | 22.41 | 80.09 | 32.08 | 30.57 | 26.72 | 27.93 | 35.89 | 38.42 | 54.02 | ||||
| Diluted EPS | 30.28 | 42.89 | 20.66 | 14.80 | 12.45 | 16.60 | 22.41 | 80.09 | 32.08 | 30.57 | 26.72 | 27.93 | 35.89 | 38.42 | 54.02 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 16,000,000.00 | 16,217,140.00 | 19,628,400.00 | 19,562,420.00 | 18,233,958.00 | 17,767,932.00 | 17,767,932.00 | 17,767,932.00 | 17,788,165.00 | 17,817,802.00 | 17,812,071.00 | 17,794,622.00 | 17,783,611.00 | 17,762,409.00 | 17,336,741.00 | ||||
| Diluted Share Outstanding | 16,000,000.00 | 16,217,140.00 | 19,628,400.00 | 19,562,422.00 | 18,233,958.00 | 17,767,932.00 | 17,767,932.00 | 17,767,932.00 | 17,788,165.00 | 17,817,802.00 | 17,812,071.00 | 17,794,622.00 | 17,783,611.00 | 17,762,409.00 | 17,336,741.00 | ||||