Company profile

AGS Corporation

EDINET
E25263
Securities
3648
Industry
Information & Communication
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Improving
Cash generation Above average Current Top 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.37 billion, up 22.3% year over year. Operating income was ¥1.31 billion, up 123.5% year over year. Net income was ¥1 billion, up 145.3% year over year.

Revenue ¥13.37B up 22.3% year over year
Operating income ¥1.31B up 123.5% year over year
Net income ¥1B up 145.3% year over year
Operating cash flow ¥1.02B
Free cash flow ¥931.27M
Total assets ¥21.76B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥28.62 billion, up 15.1% year over year. Operating income was ¥2.45 billion, up 32.4% year over year. Operating margin was 8.6%. Net income was ¥1.93 billion, up 40.1% year over year. ROE was 12.1%; equity ratio was 68.2%; free cash flow was ¥1.89 billion.

Revenue ¥28.62B up 15.1% year over year
Operating income ¥2.45B up 32.4% year over year
Net income ¥1.93B up 40.1% year over year
Total assets¥23.49B
Total equity—
Operating cash flow¥2.25B
Free cash flow¥1.89B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 53% / ROE Top 49%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Above average

Revenue growth Top 29% / 3-year revenue CAGR Top 34%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 35%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Bottom 45% 2024 Bottom 39% 2023 Bottom 33% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Top 46% 2025 Top 43% 2024 Top 44% 2023 Top 46% 2022 Top 42%
Growth Industry position history Improving
2026 Top 31% 2025 Top 49% 2024 Bottom 31% 2023 Bottom 24% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Top 44% 2025 Bottom 32% 2024 Top 35% 2023 Top 43% 2022 Top 41%
Profitability Operating margin 8.6% Industry median 8.9% Bottom 53% Comparison sample 344
Profitability ROE 12.1% Industry median 11.4% Top 49% Comparison sample 347
Financial strength Equity ratio 68.2% Industry median 66.2% Top 47% Comparison sample 347
Growth Revenue growth +15.1% Industry median +8.7% Top 29% Comparison sample 329
Growth 3-year revenue CAGR +10.8% Industry median +7.9% Top 34% Comparison sample 278
Cash generation Operating cash flow margin 7.9% Industry median 8.2% Bottom 53% Comparison sample 344
Cash generation Free cash flow margin 6.6% Industry median 4.1% Top 35% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 28622381000 2449968000 2508634000 1932324000 1932324000 1940208000 23485110000 7473873000 16011237000 15148062000 16011237000 2249360000 -360903000 -1150246000 1888457000 6174133000 115.58 9.72 1123.4376 19276764697.1232 959.79 17158732 0.6817612095 0.682 0.1206854911 0.0822786864 0.0855962332 0.087645888 0.0675109454 0.0785874522 0.0659783335 0.1512290258 0.3243335137 0.3201759579 0.4006955912 0.0884507 0.0920536962 2.0313354069 0.4068465999 -0.1128960942 13.1364269246 0.1358021444 0.411405544 -0.0097645813 0.0374181478 1109
FY2025 Consolidated Japanese GAAP 24862456000 1849963000 1900227000 1379546000 1379546000 1311598000 21576641000 6915056000 14661584000 13806293000 14661584000 742036000 -608448000 -1033561000 133588000 5435923000 81.89 10.01 819.7189 14204033358.3148 877.0 17327932 0.6795118851 0.68 0.0940925619 0.0639370141 0.0744078944 0.0764295772 0.0554871168 0.0298456436 0.0053730814 0.1253950036 0.4536191913 0.4770735052 0.4731420822 0.0363122118 0.0584064633 -0.7037886862 -0.0221309851 0.1415064406 -0.9300519003 -0.1420435247 0.5159200296 -0.0147940668 0.0180952381 1069
FY2024 Consolidated Japanese GAAP 22092204000 1272660000 1286481000 936465000 936465000 1093476000 20820599000 6968091000 13852508000 12929269000 13852508000 2505090000 -595274000 -1203924000 1909816000 6335896000 54.02 16.01 864.8602 15211275359.1464 815.71 17588132 0.6653270638 0.665 0.0676025598 0.0449778126 0.0576067467 0.058232352 0.042388935 0.113392489 0.0864475088 0.048698424 0.4562493564 0.4123077328 0.3721480891 0.0346188824 0.0306322093 0.463777626 -0.2526388 -0.5914752876 0.5449448337 0.1253803727 0.4060385216 -0.0144458692 -0.0019011407 1050
FY2023 Consolidated Japanese GAAP 21066308000 873930000 910907000 682481000 682481000 814141000 20123931000 6683144000 13440787000 12674558000 13440787000 1711387000 -475216000 -756483000 1236171000 5630004000 38.42 18.11 695.7862 12416953211.7384 761.23 17845932 0.6679006701 0.668 0.050776863 0.0339139008 0.0414847253 0.0432399925 0.0323968016 0.0812381078 0.0586800022 -0.0057050532 -0.0788577765 -0.072337561 0.0694294494 0.0819279351 0.0412066724 -0.1939024574 0.0840639823 -0.0165691733 -0.2294259955 0.0931375861 0.0704931736 0.0 -0.004730369 1052
FY2022 Consolidated Japanese GAAP 21187182000 948746000 981938000 638173000 638173000 634826000 18600066000 5691210000 12908856000 12274287000 12908856000 2123052000 -518831000 -744153000 1604221000 5150316000 35.89 22.15 794.9635 14186864563.4820 725.78 17845932 0.6940220535 0.694 0.0494368362 0.0343102546 0.0447792444 0.0463458519 0.0301207117 0.1002045482 0.0757165818 0.0113370738 0.2328501537 0.2600224303 0.2839392165 -0.0274874469 0.0324310451 0.2146607043 0.2613233027 -0.0641581151 0.5344393038 0.2004701825 0.2849982098 0.0 0.0076263108 1057
FY2021 Consolidated Japanese GAAP 20949674000 769555000 779302000 497043000 497043000 723991000 19125785000 6622425000 12503359000 11865443000 12503359000 1747856000 -702379000 -699288000 1045477000 4290249000 27.93 30.14 841.8102 15022887586.1064 703.3 17845932 0.6537435718 0.654 0.0397527576 0.0259881098 0.0367335072 0.037198765 0.0237255721 0.0834311789 0.0499042133 0.0505067959 0.0766846917 0.0387466294 0.044291351 0.1551315087 0.0426813261 0.0559646984 -0.1254486547 0.0068695189 0.0139099283 0.0877747803 0.0452844311 0.0 0.0244140625 1049
FY2020 Consolidated Japanese GAAP 19942445000 714745000 750233000 475962000 475962000 386388000 16557236000 4565691000 11991544000 11580576000 11991544000 1655222000 -624088000 -704125000 1031134000 3944060000 26.72 29.98 801.0656 14295762225.1392 673.82 17845932 0.7242479361 0.724 0.0396914693 0.0287464647 0.0358403897 0.0376199107 0.0238667826 0.0829999531 0.0517054955 0.0140218881 -0.1305640942 -0.131547114 -0.1261477112 -0.0262768019 0.0148036472 -0.1676701057 0.4065861551 -0.0356119615 0.1004984151 0.0904070247 -0.1259404645 0.0 0.0178926441 1024
FY2019 Consolidated Japanese GAAP 19666681000 822079000 863873000 544671000 544671000 462027000 17004048000 5187433000 11816615000 11316074000 11816615000 1988661000 -1051691000 -679912000 936970000 3617053000 30.57 23.88 730.0116 13027737372.8112 663.25 17845932 0.694929525 0.695 0.0460936571 0.0320318432 0.0418005967 0.0439257137 0.0276951154 0.1011182822 0.0476425077 0.0100211832 0.0035107293 -0.0002557592 -0.045542004 -0.0104366515 0.0206071415 0.2004574468 -0.4812278085 -0.5047427663 -0.0101450179 0.076505471 -0.0470698254 0.0202839757 1006
FY2018 Consolidated Japanese GAAP 19471553000 819203000 864094000 570660000 570660000 804222000 17183385000 5605359000 11578025000 10994841000 11578025000 1656586000 -710013000 -451846000 946573000 3359995000 32.08 29.8 955.984 648.78 0.6737918635 0.674 0.049288199 0.0332099874 0.0420717854 0.0443772513 0.0293073696 0.0850772406 0.0486131229 0.0418079442 -0.0189138631 -0.0091051496 -0.5989863982 0.1063373496 0.0617782482 0.1518499565 -0.0467196995 0.2053233343 0.245697313 0.1726630205 -0.799725309 0.0534188034 986
FY2017 Consolidated Japanese GAAP 18690156000 834996000 872034000 1423044000 1423044000 1584934000 15531777000 4627405000 10904372000 10554749000 10904372000 1438196000 -678322000 -568591000 759874000 2865269000 160.18 11.46 1835.6628 1227.42 0.7020685399 0.702 0.1305021509 0.0916214545 0.0446757106 0.0466573955 0.0761386903 0.0769493845 0.0406563755 0.1101331382 0.2636711715 0.250536333 2.5743917694 0.0600252343 0.1511538911 0.399488935 -0.2801257627 -0.091146528 0.5265533749 0.0715343792 2.574648516 0.0064516129 936

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp