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AGC Inc.
5201.T•JPX
Basic Materials
Chemicals - Specialty
¥4248.00
¥-40.00(-0.93%)
AGC Inc. (5201.T) Financial Performance & Statements
Review AGC Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.39%
↑ 2.39%
Operating Income Growth
-2.29%
↓ 2.29%
Net Income Growth
-242.93%
↓ 242.93%
Operating Cash Flow Growth
34.002%
↑ 34.002%
Operating Margin
6.07%
↑ 6.07%
Gross Margin
24.19%
↑ 24.19%
Net Profit Margin
-3.21%
↓ 3.21%
ROE
-4.70%
↓ 4.70%
ROIC
6.04%
↑ 6.04%
AGC Inc. (5201.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for AGC Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $533.38B | $519.03B | $516.46B | $498.74B |
| Cost of Revenue | $406.10B | $387.49B | $391.39B | $383.57B |
| Gross Profit | $127.28B | $131.54B | $125.06B | $115.17B |
| Gross Profit Ratio | $0.24 | $0.25 | $0.24 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $14.90B | $14.40B |
| SG&A Expenses | $34.99B | $94.86B | $78.16B | $76.98B |
| Operating Expenses | $95.46B | $94.86B | $93.06B | $91.38B |
| Total Costs & Expenses | $501.56B | $482.36B | $484.45B | $474.95B |
| Interest Income | $0.00 | $2.72B | $2.92B | $4.01B |
| Interest Expense | $0.00 | $4.61B | $4.29B | $4.51B |
| Depreciation & Amortization | $44.49B | $45.26B | $45.98B | $45.55B |
| EBITDA | $75.40B | $67.21B | -$36.36B | $43.39B |
| EBITDA Ratio | $0.14 | $0.13 | -$0.07 | $0.09 |
| Operating Income | $31.82B | $36.67B | $32.00B | $23.79B |
| Operating Income Ratio | $0.06 | $0.07 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | -$7.48B | -$19.33B | -$118.63B | -$30.80B |
| Income Before Tax | $24.34B | $17.35B | -$86.63B | -$6.66B |
| Income Before Tax Ratio | $0.05 | $0.03 | -$0.17 | -$0.01 |
| Income Tax Expense | $7.85B | $5.66B | $3.55B | $10.80B |
| Net Income | $12.37B | $8.09B | -$93.54B | -$20.95B |
| Net Income Ratio | $0.02 | $0.02 | -$0.18 | -$0.04 |
| EPS | $58.35 | $38.11 | -$441.20 | -$98.90 |
| Diluted EPS | $58.35 | $38.11 | -$441.20 | -$98.90 |
| Weighted Avg Shares Outstanding | $211.96M | $212.28M | $212.02M | $211.89M |
| Weighted Avg Shares Outstanding (Diluted) | $211.96M | $212.28M | $212.02M | $211.89M |
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