RankingsPricing
  1. JP-listed companies
  2. AGC Inc.
  3. Financials
  4. Total current liabilities

AGC Inc.【JP:5201】

Market cap
¥1.16T
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024708,771-1.19%
Dec 31, 2023717,298+7.06%
Dec 31, 2022669,999+11.78%
Dec 31, 2021599,408+6.30%
Dec 31, 2020563,898+16.87%
Dec 31, 2019482,490+3.04%
Dec 31, 2018468,262+11.63%
Dec 31, 2017419,482+13.81%
Dec 31, 2016368,574+23.32%
Dec 31, 2015298,869-0.76%
Dec 31, 2014301,154

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 (%)