RankingsPricing
  1. JP-listed companies
  2. AGC Inc.
  3. Financials
  4. Retained earnings

AGC Inc.【JP:5201】

Market cap
¥1.16T
P/E ratio
19.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024744,766-14.64%
Dec 31, 2023872,547-1.94%
Dec 31, 2022889,827-4.10%
Dec 31, 2021927,830+13.33%
Dec 31, 2020818,701+0.88%
Dec 31, 2019811,589+107.15%
Dec 31, 2018391,782-2.25%
Dec 31, 2017400,784+2.01%
Dec 31, 2016392,901+0.83%
Dec 31, 2015389,685+4.18%
Dec 31, 2014374,042

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 (%)