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  1. JP-listed companies
  2. AGC Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202598,538-24.17%
Dec 31, 2024129,940+6.83%
Dec 31, 2023121,637+74.39%
Dec 31, 202269,750+89.44%
Dec 31, 202136,820-65.55%
Dec 31, 2020106,884+36.26%
Dec 31, 201978,439+16.58%
Dec 31, 201867,281

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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