AGS Corporation

3648・Standard Market・Information & Communication

Official website

AGS Corporation

3648・Standard Market・Information & Communication

Official website

AGS Corporation3648

Reference Indicators

Market Cap

192¥100M

P/E (Forecast)

—

P/B

1.2x

Dividend Yield (Forecast)

3.21%

ROE

12.6%

EV/EBITDA

3.5x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	21,187	21,066	22,092	24,862	28,622
Cost of Sales	16,621	16,600	16,739	18,698	21,325
Gross Profit	4,565	4,466	5,352	6,164	7,296
SG&A Expenses	3,617	3,592	4,080	4,314	4,846
Operating Income	948	873	1,272	1,849	2,449
Non-operating Income	73	69	68	99	99
Non-operating Expenses	40	32	54	49	40
Ordinary Income	981	910	1,286	1,900	2,508
Extraordinary Income	2	129	145	2	156
Extraordinary Losses	8	4	15	8	31
Pre-tax Income	976	1,036	1,415	1,894	2,633
Income Taxes	337	354	479	514	700
Net Income	638	682	936	1,379	1,932
EBITDA	2,227	2,086	2,526	3,057	3,696
Gross Margin	21.6%	21.2%	24.2%	24.8%	25.5%
Operating Margin	4.5%	4.1%	5.8%	7.4%	8.6%
ROA	3.4%	3.4%	4.5%	6.4%	8.2%
ROE	5.0%	5.2%	6.9%	9.7%	12.6%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
情報処理サービス	12,148	2,032	16.7%
ソフトウエア開発	10,127	1,817	17.9%
その他情報サービス	4,007	798	19.9%
システム機器販売	2,338	102	4.4%