tiprankstipranks
AGC Inc. (ASGLF)
OTHER OTC:ASGLF
Holding ASGLF?
Track your performance easily

AGC (ASGLF) Financial Statements

4 Followers

AGC Financial Overview

AGC's market cap is currently ―. The company's EPS TTM is $-2.978; its P/E ratio is -10.02; and it has a dividend yield of 4.62%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 537.02B¥ 520.51B¥ 505.67B¥ 472.67B¥ 463.88B
Gross Profit¥ 124.32B¥ 125.21B¥ 143.43B¥ 136.43B¥ 139.47B
EBIT¥ -103.25B¥ 50.06B¥ 65.05B¥ 55.95B¥ 26.50B
EBITDA¥ -55.12B¥ 97.41B¥ 112.49B¥ 98.68B¥ 71.38B
Net Income Common Stockholders¥ -101.91B¥ 27.55B¥ 40.66B¥ 30.55B¥ -5.61B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 209.72B¥ 264.08B¥ 255.54B¥ 238.42B¥ 195.83B
Total Assets¥ 2.81T¥ 3.02T¥ 2.99T¥ 2.82T¥ 2.67T
Total Debt¥ 650.24B¥ 668.95B¥ 660.34B¥ 650.54B¥ 603.19B
Net Debt¥ 440.52B¥ 404.87B¥ 404.80B¥ 412.12B¥ 407.36B
Total Liabilities-----
Stockholders Equity¥ 1.39T¥ 1.53T¥ 1.51T¥ 1.38T¥ 1.31T
Cash Flow-
Free Cash Flow¥ -12.83B¥ -15.69B¥ 2.11B¥ 19.63B¥ 43.50B
Operating Cash Flow¥ 59.10B¥ 35.07B¥ 62.68B¥ 60.30B¥ 91.28B
Investing Cash Flow¥ -66.17B¥ -12.40B¥ -36.24B¥ -30.50B¥ -28.44B
Financing Cash Flow¥ -38.69B¥ -15.79B¥ -22.94B¥ -795.00M¥ -124.26B
Currency in JPY

AGC Earnings and Revenue History

AGC Debt to Assets

AGC Cash Flow

AGC Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis