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AGP Corporation (JP:9377)
:9377
Japanese Market

AGP Corporation (9377) Financial Statements

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AGP Corporation Financial Overview

AGP Corporation's market cap is currently ¥22.11B. The company's EPS TTM is ¥23.33; its P/E ratio is 21.34; and it has a dividend yield of 2.83%. AGP Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.44B¥ 12.99B¥ 11.04B¥ 10.38B¥ 10.40B
Gross Profit¥ 2.94B¥ 2.44B¥ 1.57B¥ 1.06B¥ 770.81M
Operating Income¥ 1.34B¥ 1.06B¥ 527.82M¥ 121.87M¥ -131.43M
EBITDA¥ 2.02B¥ 1.63B¥ 1.09B¥ 780.45M¥ 576.65M
Net Income¥ 973.52M¥ 689.50M¥ 510.88M¥ 11.42M¥ -45.90M
Balance Sheet
Cash & Short-Term Investments¥ 3.36B¥ 3.85B¥ 4.23B¥ 4.97B¥ 4.88B
Total Assets¥ 14.00B¥ 13.80B¥ 13.35B¥ 14.25B¥ 14.51B
Total Debt¥ 381.69M¥ 617.52M¥ 894.80M¥ 1.15B¥ 1.21B
Net Debt¥ -2.98B¥ -3.23B¥ -3.34B¥ -3.82B¥ -3.67B
Total Liabilities¥ 4.36B¥ 4.44B¥ 4.17B¥ 4.89B¥ 5.18B
Stockholders' Equity¥ 9.64B¥ 9.35B¥ 9.18B¥ 9.36B¥ 9.33B
Cash Flow
Free Cash Flow¥ 331.74M¥ 246.10M¥ 298.57M¥ 133.24M¥ 587.00M
Operating Cash Flow¥ 1.40B¥ 1.18B¥ 710.96M¥ 459.54M¥ 1.47B
Investing Cash Flow¥ -962.95M¥ -754.72M¥ -422.84M¥ -313.53M¥ -792.45M
Financing Cash Flow¥ -911.05M¥ -806.06M¥ -1.03B¥ -59.03M¥ 772.67M
Currency in JPY

AGP Corporation Earnings and Revenue History

AGP Corporation Debt to Assets

AGP Corporation Cash Flow

AGP Corporation Forecast EPS vs Actual EPS

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