AGC's market cap is currently $6.13B. The company's EPS TTM is $-2.859; its P/E ratio is ―; and it has a dividend yield of 4.82%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 2.02T	¥ 2.04T	¥ 1.70T	¥ 1.41T	¥ 1.52T
Gross Profit	¥ 481.36B	¥ 529.38B	¥ 513.00B	¥ 359.06B	¥ 402.72B
Operating Income	¥ 128.78B	¥ 67.81B	¥ 206.17B	¥ 75.78B	¥ 101.62B
EBITDA	¥ 315.38B	¥ 369.03B	¥ 370.75B	¥ 217.78B	¥ 245.70B
Net Income	¥ 65.80B	¥ 22.50B	¥ 123.84B	¥ 32.72B	¥ 44.43B
Balance Sheet
Cash & Short-Term Investments	¥ 146.06B	¥ 209.72B	¥ 195.83B	¥ 236.12B	¥ 113.78B
Total Assets	¥ 2.93T	¥ 2.81T	¥ 2.67T	¥ 2.53T	¥ 2.34T
Total Debt	¥ 695.01B	¥ 650.24B	¥ 603.19B	¥ 787.96B	¥ 602.84B
Net Debt	¥ 549.24B	¥ 440.52B	¥ 407.36B	¥ 551.84B	¥ 489.06B
Total Liabilities	¥ 1.28T	¥ 1.23T	¥ 1.18T	¥ 1.29T	¥ 1.05T
Stockholders' Equity	¥ 1.45T	¥ 1.39T	¥ 1.31T	¥ 1.12T	¥ 1.16T
Cash Flow
Free Cash Flow	¥ -985.00M	¥ -6.78B	¥ 116.14B	¥ 33.92B	¥ -6.02B
Operating Cash Flow	¥ 212.55B	¥ 217.15B	¥ 326.71B	¥ 225.39B	¥ 191.91B
Investing Cash Flow	¥ -179.79B	¥ -145.31B	¥ -123.79B	¥ -230.25B	¥ -182.64B
Financing Cash Flow	¥ -108.02B	¥ -78.21B	¥ -252.26B	¥ 128.44B	¥ -17.28B

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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