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AGC Inc. (ASGLF)
OTHER OTC:ASGLF
US Market
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AGC
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ASGLF Statistics

AGC (ASGLF) Financial Statements

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6 Followers

AGC Financial Overview

AGC's market cap is currently $6.50B. The company's EPS TTM is $-2.859; its P/E ratio is ―; and it has a dividend yield of 4.43%. AGC is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.07T¥ 2.02T¥ 2.04T¥ 1.70T¥ 1.41T
Gross Profit¥ 499.05B¥ 481.36B¥ 529.38B¥ 513.00B¥ 359.06B
Operating Income¥ 125.83B¥ 128.78B¥ 67.81B¥ 206.17B¥ 75.78B
EBITDA¥ 304.65B¥ 315.38B¥ 369.03B¥ 370.75B¥ 217.78B
Net Income¥ -94.04B¥ 65.80B¥ 22.50B¥ 123.84B¥ 32.72B
Balance Sheet
Cash & Short-Term Investments¥ 107.99B¥ 146.06B¥ 209.72B¥ 195.83B¥ 236.12B
Total Assets¥ 2.89T¥ 2.93T¥ 2.81T¥ 2.67T¥ 2.53T
Total Debt¥ 649.74B¥ 695.01B¥ 650.24B¥ 603.19B¥ 787.96B
Net Debt¥ 541.75B¥ 549.24B¥ 440.52B¥ 407.36B¥ 551.84B
Total Liabilities¥ 1.22T¥ 1.28T¥ 1.23T¥ 1.18T¥ 1.29T
Stockholders' Equity¥ 1.44T¥ 1.45T¥ 1.39T¥ 1.31T¥ 1.12T
Cash Flow
Free Cash Flow¥ 42.46B¥ -985.00M¥ -6.78B¥ 116.14B¥ 33.92B
Operating Cash Flow¥ 284.81B¥ 212.55B¥ 217.15B¥ 326.71B¥ 225.39B
Investing Cash Flow¥ -195.58B¥ -179.79B¥ -145.31B¥ -123.79B¥ -230.25B
Financing Cash Flow¥ -131.95B¥ -108.02B¥ -78.21B¥ -252.26B¥ 128.44B
Currency in JPY

AGC Earnings and Revenue History

Income Statement >

AGC Debt to Assets

Balance Sheet >

AGC Cash Flow

Cash Flow >

AGC Forecast EPS vs Actual EPS

Earnings >

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