AGP Corporation

    AGP Corporation

    TTSE:9377
    1,916,570,752.00
    JPY
    0.00
    (0.00%)
    0.00P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    - -
    - -
    Dividend per Share
    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
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    816
    771
    910
    838
    829
    792
    749
    736
    765
    718
    656
    607
    624
    - -
    Net Income, GAAP
    340
    570
    469
    548
    754
    915
    878
    499
    -46
    11
    511
    689
    974
    689
    Effective Tax Rate (%)
    40.72
    39.35
    44.32
    40.72
    30.9
    29.56
    30.13
    61.99
    - -
    79.87
    - -
    32.11
    30.06
    32.11
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    1,908
    1,757
    1,450
    1,266
    892
    478
    295
    182
    1,151
    895
    618
    382
    220
    382
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    13,934,400
    2024
    - -
    - -
    - -
    - -
    52,878,300
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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