RankingsPricing
  1. JP-listed companies
  2. AGC Inc.
  3. Financials
  4. Marketable securities, non-current

AGC Inc.【JP:5201】

Market cap
¥1.16T
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202468,798-17.38%
Dec 31, 202383,269-11.49%
Dec 31, 202294,075-19.33%
Dec 31, 2021116,624-10.92%
Dec 31, 2020130,919-5.17%
Dec 31, 2019138,053-14.48%
Dec 31, 2018161,431-25.42%
Dec 31, 2017216,440+1.35%
Dec 31, 2016213,558-0.02%
Dec 31, 2015213,595+0.03%
Dec 31, 2014213,528

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 (%)