AGC Inc. (TYO:5201)
Japan
· Delayed Price · Currency is JPY 6,213.00
+31.00 (0.50%)
At close: Mar 6, 2026
AGC Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,058,832 | 2,067,603 | 2,019,254 | 2,035,874 | 1,697,383 | Upgrade
|
| Revenue Growth (YoY) | -0.42% | 2.39% | -0.82% | 19.94% | 20.18% | Upgrade
|
| Cost of Revenue | 1,558,385 | 1,568,552 | 1,537,897 | 1,506,492 | 1,184,383 | Upgrade
|
| Gross Profit | 500,447 | 499,051 | 481,357 | 529,382 | 513,000 | Upgrade
|
| Selling, General & Admin | 374,979 | 375,676 | 354,559 | 346,675 | 309,123 | Upgrade
|
| Other Operating Expenses | -3,212 | 4,758 | -3,832 | -670 | -113 | Upgrade
|
| Operating Expenses | 371,767 | 380,434 | 350,727 | 346,005 | 309,010 | Upgrade
|
| Operating Income | 128,680 | 118,617 | 130,630 | 183,377 | 203,990 | Upgrade
|
| Interest Expense | -15,328 | -16,619 | -17,842 | -9,040 | -6,424 | Upgrade
|
| Interest & Investment Income | 9,409 | 11,472 | 13,728 | 8,067 | 5,826 | Upgrade
|
| Earnings From Equity Investments | 1,997 | 2,461 | 1,981 | 1,236 | 2,292 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 10,393 | 8,583 | -4,025 | 10,955 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -226 | -1,390 | 2,278 | 393 | Upgrade
|
| EBT Excluding Unusual Items | 124,758 | 126,098 | 135,690 | 181,893 | 217,032 | Upgrade
|
| Merger & Restructuring Charges | - | -10,620 | -11,490 | -9,641 | -5,159 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -36,482 | 3,333 | 8,556 | 8,935 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -4,273 | -4,154 | 6,151 | 23,686 | Upgrade
|
| Asset Writedown | - | -124,774 | -605 | -128,447 | -34,450 | Upgrade
|
| Pretax Income | 124,758 | -50,051 | 122,774 | 58,512 | 210,044 | Upgrade
|
| Income Tax Expense | 45,288 | 27,873 | 40,291 | 36,007 | 50,982 | Upgrade
|
| Earnings From Continuing Operations | 79,470 | -77,924 | 82,483 | 22,505 | 159,062 | Upgrade
|
| Minority Interest in Earnings | -10,308 | -16,118 | -16,685 | -25,657 | -35,222 | Upgrade
|
| Net Income | 69,162 | -94,042 | 65,798 | -3,152 | 123,840 | Upgrade
|
| Net Income to Common | 69,162 | -94,042 | 65,798 | -3,152 | 123,840 | Upgrade
|
| Net Income Growth | - | - | - | - | 278.54% | Upgrade
|
| Shares Outstanding (Basic) | 212 | 212 | 216 | 222 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 212 | 216 | 222 | 222 | Upgrade
|
| Shares Change (YoY) | 0.20% | -2.08% | -2.35% | -0.29% | 0.05% | Upgrade
|
| EPS (Basic) | 326.20 | -443.71 | 304.73 | -14.22 | 559.11 | Upgrade
|
| EPS (Diluted) | 325.67 | -443.71 | 304.01 | -14.22 | 557.10 | Upgrade
|
| EPS Growth | - | - | - | - | 278.36% | Upgrade
|
| Free Cash Flow | 64,931 | 42,456 | -985 | -6,775 | 116,141 | Upgrade
|
| Free Cash Flow Per Share | 305.75 | 200.32 | -4.55 | -30.57 | 522.46 | Upgrade
|
| Dividend Per Share | - | 210.000 | 210.000 | 210.000 | 160.000 | Upgrade
|
| Dividend Growth | - | - | - | 31.25% | 33.33% | Upgrade
|
| Gross Margin | 24.31% | 24.14% | 23.84% | 26.00% | 30.22% | Upgrade
|
| Operating Margin | 6.25% | 5.74% | 6.47% | 9.01% | 12.02% | Upgrade
|
| Profit Margin | 3.36% | -4.55% | 3.26% | -0.15% | 7.30% | Upgrade
|
| Free Cash Flow Margin | 3.15% | 2.05% | -0.05% | -0.33% | 6.84% | Upgrade
|
| EBITDA | 308,476 | 299,890 | 305,976 | 369,033 | 370,746 | Upgrade
|
| EBITDA Margin | 14.98% | 14.50% | 15.15% | 18.13% | 21.84% | Upgrade
|
| D&A For EBITDA | 179,796 | 181,273 | 175,346 | 185,656 | 166,756 | Upgrade
|
| EBIT | 128,680 | 118,617 | 130,630 | 183,377 | 203,990 | Upgrade
|
| EBIT Margin | 6.25% | 5.74% | 6.47% | 9.01% | 12.02% | Upgrade
|
| Effective Tax Rate | 36.30% | - | 32.82% | 61.54% | 24.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.