Compare Lustrum:AGP CORPORATION:9377

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AGP CORPORATION Go to web site 9377 Transportation 東証スタンダード March 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

AGP CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AGP CORPORATION Balance Sheet 2025年3月期 AGP CORPORATION Balance Sheet 2024年3月期 AGP CORPORATION Balance Sheet 2023年3月期 AGP CORPORATION Balance Sheet 2022年3月期 AGP CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
3,362down
(24.0%)down
3,849down
(27.9%)down
4,231down
(31.7%)down
4,973up
(34.9%)up
4,884
(33.7%)
Other Current AssetsHelp
(Percent)
4,031up
(28.8%)up
3,421up
(24.8%)up
2,910down
(21.8%)up
2,930up
(20.6%)up
2,682
(18.5%)
Tangible Fixed AssetsHelp
(Percent)
5,130up
(36.6%)down
5,058up
(36.7%)up
4,610down
(34.5%)up
4,780down
(33.5%)down
5,427
(37.4%)
Intangible Fixed AssetHelp
(Percent)
62down
(0.4%)down
72down
(0.5%)down
95down
(0.7%)down
121up
(0.9%)up
83
(0.6%)
Investments and OthersHelp
(Percent)
1,419up
(10.1%)up
1,397down
(10.1%)down
1,510up
(11.3%)up
1,446up
(10.1%)up
1,432
(9.9%)
Total AssetsHelp
(Percent)
14,002
(100%)
13,796
(100%)
13,355
(100%)
14,250
(100%)
14,507
(100%)
Total Current LiabilitiesHelp
(Percent)
4,138up
(29.6%)up
4,061up
(29.4%)up
3,557down
(26.6%)down
3,998down
(28.1%)up
4,026
(27.7%)
Total Long-term LiabilitiesHelp
(Percent)
220down
(1.6%)down
382down
(2.8%)down
618down
(4.6%)down
895down
(6.3%)down
1,151
(7.9%)
Shareholder's EquityHelp
(Percent)
9,644up
(68.9%)up
9,354up
(67.8%)down
9,180down
(68.7%)up
9,358up
(65.7%)up
9,331
(64.3%)
Total LiabilitiesHelp
(Percent)
14,002
(100%)
13,796
(100%)
13,355
(100%)
14,250
(100%)
14,507
(100%)

AGP CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AGP CORPORATION Profit and Loss Account 2025年3月期 AGP CORPORATION Profit and Loss Account 2024年3月期 AGP CORPORATION Profit and Loss Account 2023年3月期 AGP CORPORATION Profit and Loss Account 2022年3月期 AGP CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
14,444
(100%)
12,987
(100%)
11,040
(100%)
10,382
(100%)
10,405
(100%)
Total Sales
(Percent)
14,444
(100%)
12,987
(100%)
11,040
(100%)
10,382
(100%)
10,405
(100%)
Cost of SalesHelp
(Percent)
11,503up
(79.6%)down
10,543up
(81.2%)down
9,470up
(85.8%)down
9,323down
(89.8%)down
9,634
(92.6%)
Other Costs and RevenueHelp 1,967up
(13.6%)up
1,754up
(13.5%)up
1,059up
(9.6%)down
1,047up
(10.1%)up
817
(7.8%)
Total CostsHelp 13,470 12,297 10,529 10,370 10,451
Net RevenueHelp 2,941up
(20.4%)up
2,444up
(18.8%)up
1,570up
(14.2%)up
1,058up
(10.2%)up
771
(7.4%)
Earnings Before TaxHelp 1,392up
(9.6%)up
1,016up
(7.8%)up
433up
(3.9%)up
57up
(0.5%)up
-193
(-1.9%)
Net IncomeHelp 974up
(6.7%)up
689up
(5.3%)up
511up
(4.6%)up
11up
(0.1%)up
-46
(-0.4%)
当期純利益 974 689 511 11 -46

AGP CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AGP CORPORATION Cash Flow Statement 2025年3月期 AGP CORPORATION Cash Flow Statement 2024年3月期 AGP CORPORATION Cash Flow Statement 2023年3月期 AGP CORPORATION Cash Flow Statement 2022年3月期 AGP CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
1,399up
(74.2%)down
1,175up
(75.3%)up
711up
(48.8%)down
460down
(99.6%)up
1,472
(65.3%)
Investing Cash Flow(ICF)Help
(Percent)
-963down
(-51.1%)down
-755down
(-48.4%)down
-423down
(-29.0%)up
-314up
(-67.9%)down
-792
(-35.2%)
Financing Cash FlowHelp
(Percent)
-911down
(-48.3%)up
-806up
(-51.6%)up
-1,034down
(-71.0%)down
-59down
(-12.8%)down
773
(34.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-12down
(-0.6%)down
4down
(0.2%)down
4up
(0.3%)down
2down
(0.4%)up
9
(0.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -487down
(-25.8%)down
-382up
(-24.5%)up
-742down
(-50.9%)down
89down
(19.3%)down
1,461
(64.8%)

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