RankingsPricing
  1. JP-listed companies
  2. AGC Inc.
  3. Financials
  4. Cash from financing

AGC Inc.【JP:5201】

Market cap
¥1.16T
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-131,949+22.15%
Dec 31, 2023-108,021+38.12%
Dec 31, 2022-78,206-69.00%
Dec 31, 2021-252,259-296.40%
Dec 31, 2020128,443-843.13%
Dec 31, 2019-17,284-299.65%
Dec 31, 20188,657-146.24%
Dec 31, 2017-18,720-59.70%
Dec 31, 2016-46,450+31.15%
Dec 31, 2015-35,417-62.59%
Dec 31, 2014-94,673+182.08%
Dec 31, 2013-33,562+725.43%
Dec 31, 2012-4,066

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 (%)