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

AGC Inc.【JP:5201】

Market cap
¥1.22T
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-195,583+8.78%
Dec 31, 2023-179,790+23.73%
Dec 31, 2022-145,312+17.39%
Dec 31, 2021-123,787-46.24%
Dec 31, 2020-230,248+26.07%
Dec 31, 2019-182,636-6.08%
Dec 31, 2018-194,450-7.21%
Dec 31, 2017-209,560+84.48%
Dec 31, 2016-113,596-2.03%
Dec 31, 2015-115,951+6.62%
Dec 31, 2014-108,754-25.50%
Dec 31, 2013-145,978-7.99%
Dec 31, 2012-158,646

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 EPSAdjusted 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 (%)