AGP Corporation

AGP Corporation

9377.T
AGP CorporationJP flagTokyo Stock Exchange
1,551.00
JPY
+2.00
- -
20.27BMarket Cap
AGP Corporation
9377.T
(Tokyo Stock Exchange)

Recent

price

1,551.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,041,728,363.64
976,694,727.27
917,382,909.09
951,100,454.55
1,028,693,909.09
970,092,272.73
1,052,919,363.64
1,117,428,727.27
1,199,674,272.73
1,256,209,090.91
1,340,267,272.73
945,899,545.45
943,777,090.91
1,103,990,800
1,298,688,200
- -
1,298,688,200
Revenue per Share
34,797,727.27
19,035,000
10,876,272.73
30,873,909.09
51,862,909.09
42,661,363.64
49,814,181.82
68,583,909.09
83,177,727.27
79,808,181.82
45,336,909.09
-4,172,909.09
1,038,181.82
51,088,200
68,949,700
- -
68,949,700
Basic EPS, GAAP
-6,276,000
35,767,363.64
98,855,545.45
93,452,545.45
42,221,636.36
-29,223,727.27
67,137,454.55
54,758,181.82
118,462,727.27
20,164,363.64
42,988,000
53,363,818.18
12,112,454.55
29,856,700
24,610,000
- -
- -
Free Cash Flow per Basic Share
11,411,000
11,413,545.45
11,408,363.64
8,878,090.91
11,400,090.91
11,392,000
11,415,818.18
12,692,272.73
18,387,363.64
19,030,363.64
17,744,000
10,142,000
20,454.55
13,934,400
52,878,300
- -
- -
Dividend per Share
505,430,454.55
513,053,363.64
512,517,545.45
534,515,454.55
574,966,272.73
603,633,454.55
642,035,636.36
512,598,636.36
759,561,363.64
820,349,636.36
847,934,636.36
833,617,727.27
834,656,000
923,354,600
939,372,900
- -
939,372,900
Book Value per Share
508,658,090.91
517,095,909.09
518,270,636.36
541,410,545.45
565,053,363.64
596,176,818.18
624,796,909.09
688,667,454.55
749,149,090.91
821,207,272.73
843,051,727.27
840,685,454.55
839,663,818.18
908,542,300
928,230,900
- -
928,230,900
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11,459
10,744
10,091
10,462
11,316
10,671
11,582
12,292
13,196
13,818
14,743
10,405
10,382
11,040
12,987
14,444
12,987
Sales/Revenue/Turnover
6
4.87
4.21
7.72
9.57
7.3
7.67
9.08
10.64
9.82
9.65
-1.26
1.17
4.78
8.16
9.28
8.16
Operating Margin (%)
852
951
979
816
771
910
838
829
792
749
736
765
718
656
607
624
- -
Depreciation Expense
383
209
120
340
570
469
548
754
915
878
499
-46
11
511
689
974
689
Net Income, GAAP
38.42
48.17
62.84
40.72
39.35
44.32
40.72
30.9
29.56
30.13
61.99
- -
79.87
- -
32.11
30.06
32.11
Effective Tax Rate (%)
3.34
1.95
1.19
3.25
5.04
4.4
4.73
6.14
6.93
6.35
3.38
-0.44
0.11
4.63
5.31
6.74
5.31
Profit Margin (%)
2,472
2,913
3,369
3,483
3,202
3,399
3,769
4,062
4,242
4,876
4,712
5,732
6,128
5,687
5,254
5,359
5,254
Working Capital
2,869
3,142
2,530
1,908
1,757
1,450
1,266
892
478
295
182
1,151
895
618
382
220
382
LT Debt
5,676
5,758
5,752
5,992
6,293
6,777
7,058
7,738
8,338
9,123
9,373
9,331
9,358
9,180
9,354
9,829
9,354
Total Equity
4.91
2.9
1.7
5.41
7.49
4.87
5.82
8.33
10.36
9.67
5.4
- -
0.23
- -
7.05
8.98
7.05
Return on Invested Capital (%)
5.04
2.67
1.55
4.28
6.99
5.76
6.71
9.74
13.09
7.99
5.21
- -
0.12
- -
6.87
9.59
6.87
Return on Capital (%)
7.05
3.74
2.12
5.9
9.35
7.24
8
11.88
13.08
10.1
5.44
-0.5
0.12
5.55
7.4
10.07
7.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
257
257
236
LT Borrowings
493
483
378
LT Finance Leases
7
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
7,064
7,050
7,269
Cash, Cash Equivalents & STI
4,244
3,952
3,849
Accounts Receivable, Net
1,668
1,680
2,252
Inventories
846
952
861
Total Current Liabilities
1,479
1,449
2,016
Payables & Accruals
- -
- -
- -
ST Debt
257
257
236
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.86%
0.98%
5.07%
Free Cash Flow
-11.98%
16.37%
28.49%
Net Income, GAAP
424.41%
843.13%
41.19%
Sales/Revenue/Turnover
3.9%
1.11%
11.22%
Total Cash Common Dividend
6,204.82%
12,399.04%
27.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,465
2,720
2,753
3,101
11,040
2024
2,856
3,151
3,284
3,696
12,987
2025
- -
- -
- -
- -
14,444

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-12,116,272.73
- -
- -
- -
51,088,200
2024
7,920,000
- -
- -
- -
68,949,700
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13,934,400
2024
- -
- -
- -
- -
52,878,300
2025
- -
- -
- -
- -
- -
Business
AGP Corporation delivers essential infrastructure and operational support services to airports across Japan, focusing on maintaining smooth aviation activities. The company's core operations are structured around three primary segments. Its Power Supply Business ensures aircraft receive vital resources like electricity, temperature control, and compressed air directly at the gates. The Engineering Business encompasses the design, construction, and ongoing upkeep of specialized airport installations, including critical systems for baggage handling and security, alongside various building systems, air conditioning, and sanitary facilities. Furthermore, this division provides comprehensive support for ground equipment, passenger boarding bridges, and specialized inspection tools. Through its Product Sales Business, AGP manufactures and distributes catering carts, including HACCP-compliant reheating units, and offers other essential ground support equipment to aid in efficient airport functions. Established in 1965, AGP Corporation, formerly known as Japan Airport Ground Power Co., Ltd., is headquartered in Tokyo, Japan, and plays a crucial role in enabling efficient airport and aircraft operations.