AGC Inc. (TYO:5201)
Japan · Delayed Price · Currency is JPY 6,187.00
-128.00 (-2.03%)
Jul 24, 2026, 3:30 PM JST
AGC Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,097,213 | 2,058,832 | 2,067,603 | 2,019,254 | 2,035,874 | 1,697,383 |
Revenue Growth | 1.39% | -0.42% | 2.39% | -0.82% | 19.94% | 20.18% |
Gross Profit Gross Profit Growth | 514,303 | 500,447 | 499,051 | 481,357 | 529,382 | 513,000 |
Operating Income Operating Income Growth | 139,668 | 129,048 | 118,617 | 130,630 | 183,377 | 203,990 |
Net Income Net Income Growth | 85,361 | 69,162 | -94,042 | 65,798 | -3,152 | 123,840 |
Earnings Per Share EPS Growth | 401.95 | 325.67 | -443.71 | 304.01 | -14.22 | 557.10 |
EPS Growth | - | - | - | - | - | 278.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ceramics/Others Ceramics/Others Growth | 57,503 | 59,884 | 79,131 | 83,378 | 86,602 | 79,392 |
Architectural Glass Architectural Glass Growth | 449,144 | 441,141 | 437,987 | 476,295 | 901,528 | 734,257 |
Electronics Electronics Growth | 358,677 | 355,054 | 364,545 | 313,168 | 307,212 | 312,019 |
Life Science Life Science Growth | 137,666 | 133,081 | 141,218 | 126,815 | - | - |
Chemicals Chemicals Growth | 597,264 | 584,174 | 593,615 | 574,119 | 795,187 | 630,792 |
Automotive Automotive Growth | 529,471 | 520,580 | 498,794 | 499,708 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -32,514 | -35,082 | -47,689 | -54,231 | -54,656 | -59,078 |
Total Total Growth | 2,097,211 | 2,058,832 | 2,067,601 | 2,019,252 | 2,035,873 | 1,697,382 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 119,848 | 94,671 | 107,988 | 146,061 | 209,716 | 195,830 |
Total Debt Total Debt Growth | 702,741 | 646,460 | 649,736 | 695,006 | 650,239 | 603,190 |
Net Cash (Debt) Net Cash Growth | -582,893 | -551,789 | -541,748 | -548,945 | -440,523 | -407,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2744.40 | -2598.23 | -2556.08 | -2536.26 | -1987.50 | -1832.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 272,099 | 274,476 | 284,815 | 212,546 | 217,146 | 326,713 |
Capital Expenditures CapEx Growth | -218,569 | -209,545 | -242,359 | -213,531 | -223,921 | -210,572 |
Free Cash Flow Free Cash Flow Growth | 53,530 | 64,931 | 42,456 | -985 | -6,775 | 116,141 |
Free Cash Flow Growth | 163.55% | 52.94% | - | - | - | 242.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 24.31% | 24.14% | 23.84% | 26.00% | 30.22% |
Operating Margin | 6.66% | 6.27% | 5.74% | 6.47% | 9.01% | 12.02% |
Pretax Margin | 6.81% | 6.06% | -2.42% | 6.08% | 2.87% | 12.37% |
Profit Margin | 4.07% | 3.36% | -4.55% | 3.26% | -0.15% | 7.30% |
FCF Margin | 2.55% | 3.15% | 2.05% | -0.05% | -0.33% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 210.000 | 210.000 | 210.000 | 210.000 | 210.000 | 160.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 31.25% | 33.33% |
Dividend Yield | 3.39% | 4.10% | 4.82% | 4.44% | 5.51% | 3.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.39 | 15.95 | - | 16.85 | - | 9.84 |
Forward PE | 14.42 | 14.08 | 23.06 | 13.22 | 8.65 | 9.74 |
P/FCF Ratio | 24.55 | 16.98 | 23.13 | - | - | 10.49 |
PS Ratio | 0.63 | 0.54 | 0.48 | 0.55 | 0.48 | 0.72 |