AGS Corporation (3648.T) - Quarterly Income Statement

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3648.T
Financials

869 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	5,088.611	5,843.705	5,681.071	5,729.398	4,838.03	5,994.003	5,046.062	4,931.458	5,094.785	5,523.994	5,247.364	5,198.587	5,217.237	6,397.559	5,396	4,691.82	4,464.295	5,095.226	5,201.413	5,095.516	4,550.29	5,830.575	4,675.593	4,799.42	4,361.093	6,059.532	4,548.975	4,443.224	4,419.822	5,247.08	4,589.513	4,697.121	4,156.442	4,883.877	4,005.532	4,115.859	3,830.691	4,642.885	3,867.002	4,063.687	3,931.897	4,594.122	4,036.441	3,837.866	3,756.812	4,447.198	4,083.509	4,594.163	3,737.94	4,399.673	3,788.332	4,117.929	3,988.208	4,689.77
Cost of Revenue Numbers are in millions	3,917.432	4,441.426	4,327.38	4,328.159	3,642.536	4,703.757	4,028.792	3,837.664	4,029.81	4,496.213	4,184.936	3,948.608	3,991.52	4,997.703	4,492.05	3,558.932	3,556.335	4,069.726	4,082.811	3,904.397	3,549.274	4,622.139	3,610.577	3,704.806	3,461.301	5,009.319	3,594.201	3,406.817	3,441.253	4,173.132	3,572.518	3,652.302	3,325.732	3,845.339	3,223.155	3,161.93	3,082.323	3,797.86	3,117.126	3,205.78	3,108.235	3,541.124	3,218.287	2,947.908	2,953.877	3,499.183	3,231.056	3,662.818	3,000.793	3,363.368	2,897.833	3,102.374	2,977.041	3,441.572
Gross Profit Numbers are in millions	1,171.179	1,402.279	1,353.691	1,401.239	1,195.494	1,290.246	1,017.27	1,093.794	1,064.975	1,027.781	1,062.428	1,249.979	1,225.717	1,399.856	903.95	1,132.888	907.96	1,025.5	1,118.602	1,191.119	1,001.016	1,208.436	1,065.016	1,094.614	899.792	1,050.213	954.774	1,036.407	978.569	1,073.948	1,016.995	1,044.819	830.71	1,038.538	782.377	953.929	748.368	845.025	749.876	857.907	823.662	1,052.998	818.154	889.958	802.935	948.015	852.453	931.345	737.147	1,036.305	890.499	1,015.555	1,011.167	1,248.198
Gross Profit Ratio Numbers are in millions	0.23	0.24	0.238	0.245	0.247	0.215	0.202	0.222	0.209	0.186	0.202	0.24	0.235	0.219	0.168	0.241	0.203	0.201	0.215	0.234	0.22	0.207	0.228	0.228	0.206	0.173	0.21	0.233	0.221	0.205	0.222	0.222	0.2	0.213	0.195	0.232	0.195	0.182	0.194	0.211	0.209	0.229	0.203	0.232	0.214	0.213	0.209	0.203	0.197	0.236	0.235	0.247	0.254	0.266
Reseach & Development Expenses Numbers are in millions	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	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0
SG&A Numbers are in millions	1,032.611	1,236.243	930.397	969.252	944	948.542	853.045	875.408	915	948	865	887	917.491	931	835	868	941	940	865	906	910	897	846	834	868	826	752	818	804	818	723	801	789	713	694	711	744	671	644	704	729	850	671	712	752	801	698	726	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1.907	5.643	10.824	2.362	9.523	6.408	3.8	1.081	3.459	14.411	2.546	3.641	4.939	5.342	0.89	-0.037	6.861	9.672	6.63	9.48	2.026	14.244	34.767	1.699	-22.255	5.235	36.105	32.128	2.988	7.823	33.02	26.469	2.37	9.017	35.351	24.04	2.443	17.07	33.929	26.79	17.031	4.351	7.355	96.025	15.439	17.322	7.467	54.002	1.673	11.368	8.566	23.598	-13.875
Operating Expenses Numbers are in millions	1,032.611	1,236.243	930.397	969.252	944.15	948.542	853.045	875.408	915.359	947.827	865.246	886.594	917.491	930.751	834.982	867.486	941.879	939.812	865.62	905.135	910.924	897.34	846.164	833.864	868.41	825.884	752.334	817.83	804.712	817.648	723.636	800.88	789.311	713.23	693.57	710.946	744.695	672.351	643.887	703.712	729.728	852.531	670.886	712.115	752.467	800.747	698.189	725.153	748.933	790.294	730.374	728.836	828.184	774.284
Operating Income Numbers are in millions	138.568	166.036	423.293	431.988	251.343	341.704	164.225	218.386	149.615	79.953	197.184	363.384	308.225	469.105	68.968	265.401	-33.919	85.688	252.982	285.983	90.092	311.096	218.852	260.75	31.381	224.33	202.439	218.578	173.856	256.301	293.357	243.94	41.398	325.308	88.807	242.983	3.672	172.673	105.99	154.195	93.933	200.467	147.268	177.843	50.467	147.268	154.264	206.191	-11.786	246.011	160.126	286.719	182.982	473.914
Operating Income Ratio Numbers are in millions	0.027	0.028	0.075	0.075	0.052	0.057	0.033	0.044	0.029	0.014	0.038	0.07	0.059	0.073	0.013	0.057	-0.008	0.017	0.049	0.056	0.02	0.053	0.047	0.054	0.007	0.037	0.045	0.049	0.039	0.049	0.064	0.052	0.01	0.067	0.022	0.059	0.001	0.037	0.027	0.038	0.024	0.044	0.036	0.046	0.013	0.033	0.038	0.045	-0.003	0.056	0.042	0.07	0.046	0.101
Total Other Income Expenses Net Numbers are in millions	49.615	-13.168	137.721	-0.875	18	131.969	8.338	0.364	21	-11	12	-3	28.112	-5.022	0.424	-3.685	7.394	-4.126	-0.302	-5.518	33.021	-28.175	6.99	20.62	17.325	-6.507	-4.025	27.891	23.166	-6.598	1,208.945	17.531	17.612	-6.097	-4.237	21.536	14.635	-5.686	7.942	23.082	16.761	-412.081	-6.501	90.929	83.789	3.682	19.788	-17.942	38.539	-103.293	4.454	64.219	10.383	-22.583
Income Before Tax Numbers are in millions	188.183	152.868	561.014	431.113	270.783	473.673	172.563	218.75	171.572	68.465	210.786	360.546	336.337	464.084	69.392	261.717	-26.526	81.562	252.68	280.466	123.113	282.921	225.842	281.37	48.706	217.822	198.415	246.468	197.023	249.702	1,502.304	261.47	59.011	319.211	84.57	264.519	18.308	166.988	113.931	177.277	110.695	-211.614	140.767	268.772	134.257	150.95	174.052	188.25	26.753	142.718	164.579	350.938	193.366	451.331
Income Before Tax Ratio Numbers are in millions	0.037	0.026	0.099	0.075	0.056	0.079	0.034	0.044	0.034	0.012	0.04	0.069	0.064	0.073	0.013	0.056	-0.006	0.016	0.049	0.055	0.027	0.049	0.048	0.059	0.011	0.036	0.044	0.055	0.045	0.048	0.327	0.056	0.014	0.065	0.021	0.064	0.005	0.036	0.029	0.044	0.028	-0.046	0.035	0.07	0.036	0.034	0.043	0.041	0.007	0.032	0.043	0.085	0.048	0.096
Income Tax Expense Numbers are in millions	66.019	64.221	181.466	143.575	90.05	157.78	61.147	76.401	58.749	32.013	73.723	121.961	110.263	153.741	31.106	88.277	-1.501	34.614	86.502	95.656	45.087	99.868	77.405	94.26	22.635	70.84	68.824	83.13	66.273	64.286	475.332	87.081	22.743	145.1	33.648	97.247	12.49	114.804	45.1	72.31	41.714	-43	56.153	31.38	51.155	72.156	62.86	77.946	23.234	87.467	109.705	146.774	85.452	186.801
Net Income Numbers are in millions	122.163	88.647	379.547	287.539	180.732	315.894	111.415	142.35	112.822	36.451	137.064	238.584	226.074	310.343	38.285	173.439	-25.024	46.949	166.178	184.81	78.025	183.053	148.437	187.111	26.07	146.982	129.591	163.337	130.75	185.416	1,026.97	174.39	36.268	174.111	50.922	167.272	5.817	52.184	68.83	104.968	68.98	-168.613	84.613	232.062	78.83	75.547	108.013	105.822	0.024	54.616	52.18	196.589	102.163	258.99
Net Income Ratio Numbers are in millions	0.024	0.015	0.067	0.05	0.037	0.053	0.022	0.029	0.022	0.007	0.026	0.046	0.043	0.049	0.007	0.037	-0.006	0.009	0.032	0.036	0.017	0.031	0.032	0.039	0.006	0.024	0.028	0.037	0.03	0.035	0.224	0.037	0.009	0.036	0.013	0.041	0.002	0.011	0.018	0.026	0.018	-0.037	0.021	0.06	0.021	0.017	0.026	0.023	0	0.012	0.014	0.048	0.026	0.055
EPS Numbers are in millions	7.2	5.42	22.03	16.41	10.27	17.85	6.27	8	6.34	2.05	7.71	13.41	12.72	17.46	2.15	9.75	-1.41	2.64	9.34	10.37	4.38	10.27	8.33	10.5	1.46	8.25	7.27	9.19	7.36	10.44	57.8	9.81	2.04	9.8	2.87	9.41	0.33	2.94	3.87	5.91	3.88	-9.49	4.76	12.2	4.14	3.97	5.68	5.39	0.025	2.78	2.66	10.02	5.21	13.19
EPS Diluted Numbers are in millions	7.2	5.42	22.03	16.41	10.27	17.85	6.27	8	6.34	2.05	7.71	13.41	12.72	17.46	2.15	9.75	-1.41	2.64	9.34	10.37	4.38	10.27	8.33	10.5	1.46	8.25	7.27	9.19	7.36	10.44	57.8	9.81	2.04	9.8	2.87	9.41	0.33	2.94	3.87	5.91	3.88	-9.49	4.76	12.2	4.14	3.97	5.68	5.39	0.025	2.78	2.66	10.02	5.21	13.19
EBITDA Numbers are in millions	436.936	487.78	436.297	448.64	284.884	353.201	178.539	227.421	184.326	84.673	219.917	370.697	346.697	474.603	79.636	270.458	-7.325	93.559	268.443	293.238	136.881	313.932	238.594	296.129	63.107	229.893	207.813	254.832	206.05	259.441	301.359	269.515	67.465	327.888	97.941	278.577	27.838	175.358	123.177	188.334	120.88	217.758	151.848	185.59	146.783	163.066	171.835	214.046	42.42	248.135	172.594	296.958	208.291	450.861
EBITDA Ratio Numbers are in millions	0.086	0.083	0.077	0.078	0.059	0.059	0.035	0.046	0.036	0.015	0.042	0.071	0.066	0.074	0.015	0.058	-0.002	0.018	0.052	0.058	0.03	0.054	0.051	0.062	0.014	0.038	0.046	0.057	0.047	0.049	0.066	0.057	0.016	0.067	0.024	0.068	0.007	0.038	0.032	0.046	0.031	0.047	0.038	0.048	0.039	0.037	0.042	0.047	0.011	0.056	0.046	0.072	0.052	0.096

AGS Corporation

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TSE:3648.T