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

AGC Inc.【JP:5201】

Market cap
¥1.16T
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20241,001,270-3.90%
Dec 31, 20231,041,878-1.99%
Dec 31, 20221,063,009+16.14%
Dec 31, 2021915,271+6.31%
Dec 31, 2020860,962+15.94%
Dec 31, 2019742,612+155.02%
Dec 31, 2018291,201-12.35%
Dec 31, 2017332,237-18.89%
Dec 31, 2016409,624+9.01%
Dec 31, 2015375,767+4.11%
Dec 31, 2014360,946

Income Statement

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