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  1. JP-listed companies
  2. AGC Inc.
  3. Financials
  4. Total assets

AGC Inc. (5201)

Market cap
¥1.24T
P/E ratio
15.7x
AGC manufactures glass products for buildings and vehicles, electronic components for displays, essential chemicals, and provides pharmaceutical services across multiple industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20252,950,077+2.09%
Dec 31, 20242,889,665-1.48%
Dec 31, 20232,932,991+4.23%
Dec 31, 20222,814,029+5.55%
Dec 31, 20212,666,031+5.19%
Dec 31, 20202,534,458+8.52%
Dec 31, 20192,335,415+4.46%
Dec 31, 20182,235,776+66.83%
Dec 31, 20171,340,163+5.32%
Dec 31, 20161,272,447+2.10%
Dec 31, 20151,246,251-0.08%
Dec 31, 20141,247,229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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