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

AGC Inc.【JP:5201】

Market cap
¥1.16T
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024284,815+34.00%
Dec 31, 2023212,546-2.12%
Dec 31, 2022217,146-33.54%
Dec 31, 2021326,713+44.95%
Dec 31, 2020225,392+17.45%
Dec 31, 2019191,906+1.38%
Dec 31, 2018189,287-6.99%
Dec 31, 2017203,504-0.07%
Dec 31, 2016203,637+8.80%
Dec 31, 2015187,170+37.84%
Dec 31, 2014135,790-18.87%
Dec 31, 2013167,371-1.64%
Dec 31, 2012170,165

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 (%)