AGC Inc. (TYO: 5201)
Japan
· Delayed Price · Currency is JPY 4,554.00
-6.00 (-0.13%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,069,661 | 2,019,254 | 2,035,874 | 1,697,383 | 1,412,306 | 1,518,039 | Upgrade
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| Revenue Growth (YoY) | 2.42% | -0.82% | 19.94% | 20.19% | -6.97% | -0.32% | Upgrade
|
| Cost of Revenue | 1,571,835 | 1,537,897 | 1,506,492 | 1,184,383 | 1,053,243 | 1,115,323 | Upgrade
|
| Gross Profit | 497,826 | 481,357 | 529,382 | 513,000 | 359,063 | 402,716 | Upgrade
|
| Selling, General & Admin | 372,534 | 354,559 | 346,675 | 309,123 | 283,867 | 302,179 | Upgrade
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| Other Operating Expenses | - | -3,832 | -670 | -113 | 1,135 | -1,805 | Upgrade
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| Operating Expenses | 372,534 | 350,727 | 346,005 | 309,010 | 285,002 | 300,374 | Upgrade
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| Operating Income | 125,292 | 130,630 | 183,377 | 203,990 | 74,061 | 102,342 | Upgrade
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| Interest Expense | -17,805 | -17,842 | -9,040 | -6,424 | -7,620 | -12,281 | Upgrade
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| Interest & Investment Income | 10,296 | 13,728 | 8,067 | 5,826 | 5,702 | 13,577 | Upgrade
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| Earnings From Equity Investments | 1,964 | 1,981 | 1,236 | 2,292 | 584 | 1,088 | Upgrade
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| Currency Exchange Gain (Loss) | -2,796 | 8,583 | -4,025 | 10,955 | 3,608 | 5,983 | Upgrade
|
| Other Non Operating Income (Expenses) | -979 | -1,390 | 2,278 | 393 | -673 | -1,087 | Upgrade
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| EBT Excluding Unusual Items | 115,972 | 135,690 | 181,893 | 217,032 | 75,662 | 109,622 | Upgrade
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| Merger & Restructuring Charges | -5,662 | -11,490 | -9,641 | -5,159 | -7,951 | -6,492 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3,333 | 8,556 | 8,935 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -41,660 | -4,154 | 6,151 | 23,686 | -9,378 | -2,464 | Upgrade
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| Asset Writedown | -119,482 | -605 | -128,447 | -34,450 | -1,213 | -24,454 | Upgrade
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| Pretax Income | -50,832 | 122,774 | 58,512 | 210,044 | 57,120 | 76,212 | Upgrade
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| Income Tax Expense | 33,395 | 40,291 | 36,007 | 50,982 | 15,957 | 20,698 | Upgrade
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| Earnings From Continuing Operations | -84,227 | 82,483 | 22,505 | 159,062 | 41,163 | 55,514 | Upgrade
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| Minority Interest in Earnings | -13,925 | -16,685 | -25,657 | -35,222 | -8,448 | -11,080 | Upgrade
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| Net Income | -98,152 | 65,798 | -3,152 | 123,840 | 32,715 | 44,434 | Upgrade
|
| Net Income to Common | -98,152 | 65,798 | -3,152 | 123,840 | 32,715 | 44,434 | Upgrade
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| Net Income Growth | - | - | - | 278.54% | -26.37% | -50.40% | Upgrade
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| Shares Outstanding (Basic) | 212 | 216 | 222 | 221 | 221 | 221 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 216 | 222 | 222 | 222 | 222 | Upgrade
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| Shares Change (YoY) | -2.88% | -2.35% | -0.29% | 0.05% | -0.01% | -1.38% | Upgrade
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| EPS (Basic) | -462.96 | 304.73 | -14.22 | 559.11 | 147.83 | 200.85 | Upgrade
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| EPS (Diluted) | -462.96 | 304.01 | -14.22 | 557.10 | 147.24 | 199.95 | Upgrade
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| EPS Growth | - | - | - | 278.36% | -26.36% | -49.71% | Upgrade
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| Free Cash Flow | 33,718 | -985 | -6,775 | 116,141 | 33,923 | -6,022 | Upgrade
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| Free Cash Flow Per Share | 159.04 | -4.55 | -30.57 | 522.46 | 152.67 | -27.10 | Upgrade
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| Dividend Per Share | 210.000 | 210.000 | 210.000 | 160.000 | 120.000 | 120.000 | Upgrade
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| Dividend Growth | 100.00% | 0% | 31.25% | 33.33% | 0% | 4.35% | Upgrade
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| Gross Margin | 24.05% | 23.84% | 26.00% | 30.22% | 25.42% | 26.53% | Upgrade
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| Operating Margin | 6.05% | 6.47% | 9.01% | 12.02% | 5.24% | 6.74% | Upgrade
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| Profit Margin | -4.74% | 3.26% | -0.15% | 7.30% | 2.32% | 2.93% | Upgrade
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| Free Cash Flow Margin | 1.63% | -0.05% | -0.33% | 6.84% | 2.40% | -0.40% | Upgrade
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| EBITDA | 306,482 | 305,976 | 369,033 | 370,746 | 217,777 | 245,703 | Upgrade
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| EBITDA Margin | 14.81% | 15.15% | 18.13% | 21.84% | 15.42% | 16.19% | Upgrade
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| D&A For EBITDA | 181,190 | 175,346 | 185,656 | 166,756 | 143,716 | 143,361 | Upgrade
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| EBIT | 125,292 | 130,630 | 183,377 | 203,990 | 74,061 | 102,342 | Upgrade
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| EBIT Margin | 6.05% | 6.47% | 9.01% | 12.02% | 5.24% | 6.74% | Upgrade
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| Effective Tax Rate | - | 32.82% | 61.54% | 24.27% | 27.94% | 27.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.