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AGC Inc. (JP:5201)
:5201
Japanese Market

AGC (5201) Financial Statements

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AGC Financial Overview

AGC's market cap is currently $1.21T. The company's EPS TTM is ¥120.66; its P/E ratio is 23.33; and it has a dividend yield of 3.98%. AGC is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 119.49B¥ 128.78B¥ 169.69B¥ 206.17B¥ 75.78B
EBITDA¥ 146.12B¥ 315.38B¥ 252.23B¥ 381.25B¥ 209.33B
Net Income¥ -94.04B¥ 65.80B¥ -3.15B¥ 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

AGC Debt to Assets

AGC Cash Flow

AGC Forecast EPS vs Actual EPS