AGC Inc. (TYO:5201)
Japan
· Delayed Price · Currency is JPY 4,365.00
-5.00 (-0.11%)
May 14, 2025, 3:30 PM JST
AGC Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,068,447 | 2,067,603 | 2,019,254 | 2,035,874 | 1,697,383 | 1,412,306 | Upgrade
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| Revenue Growth (YoY) | 1.96% | 2.39% | -0.82% | 19.94% | 20.18% | -6.97% | Upgrade
|
| Cost of Revenue | 1,568,009 | 1,568,552 | 1,537,897 | 1,506,492 | 1,184,383 | 1,053,243 | Upgrade
|
| Gross Profit | 500,438 | 499,051 | 481,357 | 529,382 | 513,000 | 359,063 | Upgrade
|
| Selling, General & Admin | 375,782 | 375,676 | 354,559 | 346,675 | 309,123 | 283,867 | Upgrade
|
| Other Operating Expenses | - | 4,758 | -3,832 | -670 | -113 | 1,135 | Upgrade
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| Operating Expenses | 375,782 | 380,434 | 350,727 | 346,005 | 309,010 | 285,002 | Upgrade
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| Operating Income | 124,656 | 118,617 | 130,630 | 183,377 | 203,990 | 74,061 | Upgrade
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| Interest Expense | -16,958 | -16,619 | -17,842 | -9,040 | -6,424 | -7,620 | Upgrade
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| Interest & Investment Income | 10,807 | 11,472 | 13,728 | 8,067 | 5,826 | 5,702 | Upgrade
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| Earnings From Equity Investments | 2,877 | 2,461 | 1,981 | 1,236 | 2,292 | 584 | Upgrade
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| Currency Exchange Gain (Loss) | -2,246 | 10,393 | 8,583 | -4,025 | 10,955 | 3,608 | Upgrade
|
| Other Non Operating Income (Expenses) | -5,011 | -226 | -1,390 | 2,278 | 393 | -673 | Upgrade
|
| EBT Excluding Unusual Items | 114,125 | 126,098 | 135,690 | 181,893 | 217,032 | 75,662 | Upgrade
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| Merger & Restructuring Charges | -11,781 | -10,620 | -11,490 | -9,641 | -5,159 | -7,951 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -36,482 | 3,333 | 8,556 | 8,935 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4,408 | -4,273 | -4,154 | 6,151 | 23,686 | -9,378 | Upgrade
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| Asset Writedown | -124,727 | -124,774 | -605 | -128,447 | -34,450 | -1,213 | Upgrade
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| Pretax Income | -26,791 | -50,051 | 122,774 | 58,512 | 210,044 | 57,120 | Upgrade
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| Income Tax Expense | 25,540 | 27,873 | 40,291 | 36,007 | 50,982 | 15,957 | Upgrade
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| Earnings From Continuing Operations | -52,331 | -77,924 | 82,483 | 22,505 | 159,062 | 41,163 | Upgrade
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| Minority Interest in Earnings | -14,111 | -16,118 | -16,685 | -25,657 | -35,222 | -8,448 | Upgrade
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| Net Income | -66,442 | -94,042 | 65,798 | -3,152 | 123,840 | 32,715 | Upgrade
|
| Net Income to Common | -66,442 | -94,042 | 65,798 | -3,152 | 123,840 | 32,715 | Upgrade
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| Net Income Growth | - | - | - | - | 278.54% | -26.37% | Upgrade
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| Shares Outstanding (Basic) | 212 | 212 | 216 | 222 | 221 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 212 | 216 | 222 | 222 | 222 | Upgrade
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| Shares Change (YoY) | -0.97% | -2.08% | -2.35% | -0.29% | 0.05% | -0.01% | Upgrade
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| EPS (Basic) | -313.46 | -443.71 | 304.73 | -14.22 | 559.11 | 147.83 | Upgrade
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| EPS (Diluted) | -313.51 | -443.71 | 304.01 | -14.22 | 557.10 | 147.24 | Upgrade
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| EPS Growth | - | - | - | - | 278.36% | -26.36% | Upgrade
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| Free Cash Flow | 20,311 | 42,456 | -985 | -6,775 | 116,141 | 33,923 | Upgrade
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| Free Cash Flow Per Share | 95.82 | 200.32 | -4.55 | -30.57 | 522.46 | 152.67 | Upgrade
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| Dividend Per Share | 210.000 | 210.000 | 210.000 | 210.000 | 160.000 | 120.000 | Upgrade
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| Dividend Growth | - | - | - | 31.25% | 33.33% | - | Upgrade
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| Gross Margin | 24.19% | 24.14% | 23.84% | 26.00% | 30.22% | 25.42% | Upgrade
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| Operating Margin | 6.03% | 5.74% | 6.47% | 9.01% | 12.02% | 5.24% | Upgrade
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| Profit Margin | -3.21% | -4.55% | 3.26% | -0.15% | 7.30% | 2.32% | Upgrade
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| Free Cash Flow Margin | 0.98% | 2.05% | -0.05% | -0.33% | 6.84% | 2.40% | Upgrade
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| EBITDA | 304,647 | 299,890 | 305,976 | 369,033 | 370,746 | 217,777 | Upgrade
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| EBITDA Margin | 14.73% | 14.50% | 15.15% | 18.13% | 21.84% | 15.42% | Upgrade
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| D&A For EBITDA | 179,991 | 181,273 | 175,346 | 185,656 | 166,756 | 143,716 | Upgrade
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| EBIT | 124,656 | 118,617 | 130,630 | 183,377 | 203,990 | 74,061 | Upgrade
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| EBIT Margin | 6.03% | 5.74% | 6.47% | 9.01% | 12.02% | 5.24% | Upgrade
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| Effective Tax Rate | - | - | 32.82% | 61.54% | 24.27% | 27.94% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.