AGC Inc. (TYO:5201)
Japan · Delayed Price · Currency is JPY 5,961.00
-7.00 (-0.12%)
Aug 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 2,163,967 | 2,058,832 | 2,067,603 | 2,019,254 | 2,035,874 | 1,697,383 | |
Revenue Growth | 5.67% | -0.42% | 2.39% | -0.82% | 19.94% | 20.18% |
Cost of Revenue | 1,637,684 | 1,558,385 | 1,568,552 | 1,537,897 | 1,506,492 | 1,184,383 |
Gross Profit | 526,283 | 500,447 | 499,051 | 481,357 | 529,382 | 513,000 |
Selling, General & Admin | 392,475 | 374,979 | 375,676 | 354,559 | 346,675 | 309,123 |
Other Operating Expenses | -3,580 | -3,580 | 4,758 | -3,832 | -670 | -113 |
Operating Expenses | 388,895 | 371,399 | 380,434 | 350,727 | 346,005 | 309,010 |
Operating Income | 137,388 | 129,048 | 118,617 | 130,630 | 183,377 | 203,990 |
Interest Expense | -15,453 | -14,591 | -16,619 | -17,842 | -9,040 | -6,424 |
Interest & Investment Income | 9,548 | 9,314 | 11,472 | 13,728 | 8,067 | 5,826 |
Earnings From Equity Investments | 4,295 | 1,997 | 2,461 | 1,981 | 1,236 | 2,292 |
Currency Exchange Gain (Loss) | 10,509 | 793 | 10,393 | 8,583 | -4,025 | 10,955 |
Other Non Operating Income (Expenses) | 336 | -642 | -226 | -1,390 | 2,278 | 393 |
EBT Excluding Unusual Items | 146,623 | 125,919 | 126,098 | 135,690 | 181,893 | 217,032 |
Merger & Restructuring Charges | -12,430 | -10,205 | -10,620 | -11,490 | -9,641 | -5,159 |
Gain (Loss) on Sale of Investments | - | - | -36,482 | 3,333 | 8,556 | 8,935 |
Gain (Loss) on Sale of Assets | 18,836 | 18,731 | -4,273 | -4,154 | 6,151 | 23,686 |
Asset Writedown | -1,692 | -9,687 | -124,774 | -605 | -128,447 | -34,450 |
Pretax Income | 151,337 | 124,758 | -50,051 | 122,774 | 58,512 | 210,044 |
Income Tax Expense | 48,857 | 45,288 | 27,873 | 40,291 | 36,007 | 50,982 |
Earnings From Continuing Operations | 102,480 | 79,470 | -77,924 | 82,483 | 22,505 | 159,062 |
Minority Interest in Earnings | -11,711 | -10,308 | -16,118 | -16,685 | -25,657 | -35,222 |
Net Income | 90,769 | 69,162 | -94,042 | 65,798 | -3,152 | 123,840 |
Net Income to Common | 90,769 | 69,162 | -94,042 | 65,798 | -3,152 | 123,840 |
Net Income Growth | 164.15% | - | - | - | - | 278.54% |
Shares Outstanding (Basic) | 212 | 212 | 212 | 216 | 222 | 221 |
Shares Outstanding (Diluted) | 212 | 212 | 212 | 216 | 222 | 222 |
Shares Change | 0.12% | 0.20% | -2.08% | -2.35% | -0.29% | 0.05% |
EPS (Basic) | 428.03 | 326.21 | -443.71 | 304.73 | -14.22 | 559.11 |
EPS (Diluted) | 427.40 | 325.67 | -443.71 | 304.01 | -14.22 | 557.10 |
EPS Growth | 163.88% | - | - | - | - | 278.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 41,699 | 64,931 | 42,456 | -985 | -6,775 | 116,141 |
Free Cash Flow Per Share | 196.30 | 305.74 | 200.32 | -4.55 | -30.57 | 522.46 |
Dividend Per Share | 210.000 | 210.000 | 210.000 | 210.000 | 210.000 | 160.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 31.25% | 33.33% |
Gross Margin | - | 24.31% | 24.14% | 23.84% | 26.00% | 30.22% |
Operating Margin | 6.35% | 6.27% | 5.74% | 6.47% | 9.01% | 12.02% |
Profit Margin | 4.20% | 3.36% | -4.55% | 3.26% | -0.15% | 7.30% |
Free Cash Flow Margin | 1.93% | 3.15% | 2.05% | -0.05% | -0.33% | 6.84% |
EBITDA | 326,802 | 308,844 | 299,890 | 305,976 | 369,033 | 370,746 |
EBITDA Margin | - | 15.00% | 14.50% | 15.15% | 18.13% | 21.84% |
D&A For EBITDA | 189,414 | 179,796 | 181,273 | 175,346 | 185,656 | 166,756 |
EBIT | 137,388 | 129,048 | 118,617 | 130,630 | 183,377 | 203,990 |
EBIT Margin | - | 6.27% | 5.74% | 6.47% | 9.01% | 12.02% |
Effective Tax Rate | - | 36.30% | - | 32.82% | 61.54% | 24.27% |