First Time Loading...

AGC Inc
TSE:5201

Watchlist Manager
AGC Inc Logo
AGC Inc
TSE:5201
Watchlist
Price: 5 668 JPY -0.82% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2T
-0.1%
Revenue
Growth Rates:
1 Year
-1%
3 Years
+43%
5 Years
+33%
7 Years
+57%
10 Years
+53%
130.6B
Operating Income
Growth Rates:
1 Year
-29%
3 Years
+78%
5 Years
+10%
7 Years
+41%
10 Years
+70%
65.8B
Net Income
Growth Rates:
1 Year
-
3 Years
+101%
5 Years
-27%
7 Years
+39%
10 Years
+308%

Earnings Waterfall
AGC Inc

Revenue
2T JPY
Cost of Revenue
-1.5T JPY
Gross Profit
481.4B JPY
Operating Expenses
-350.7B JPY
Operating Income
130.6B JPY
Other Expenses
-64.8B JPY
Net Income
65.8B JPY

Income Statement
AGC Inc

Rotate your device to view
Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 320 006
N/A
1 342 765
+2%
1 340 732
0%
1 342 322
+0%
1 348 308
+0%
1 344 786
0%
1 347 731
+0%
1 343 712
0%
1 326 293
-1%
1 308 694
-1%
1 292 659
-1%
1 276 597
-1%
1 282 570
+0%
1 309 913
+2%
1 347 609
+3%
1 406 622
+4%
1 463 532
+4%
1 500 650
+3%
1 519 041
+1%
1 525 727
+0%
1 522 904
0%
1 512 058
-1%
1 514 893
+0%
1 520 505
+0%
1 518 039
0%
1 513 928
0%
1 435 094
-5%
1 407 055
-2%
1 412 306
+0%
1 448 365
+3%
1 569 092
+8%
1 633 039
+4%
1 697 383
+4%
1 776 484
+5%
1 864 390
+5%
1 962 728
+5%
2 035 874
+4%
2 052 415
+1%
2 042 850
0%
2 020 839
-1%
2 019 254
0%
Gross Profit
Cost of Revenue
(971 031)
(996 016)
(1 000 113)
(1 006 849)
(1 016 479)
(1 011 903)
(1 012 957)
(1 010 368)
(992 728)
(977 669)
(960 696)
(941 633)
(933 623)
(949 522)
(976 495)
(1 016 158)
(1 060 587)
(1 086 120)
(1 096 033)
(1 103 182)
(1 103 106)
(1 100 240)
(1 109 375)
(1 112 346)
(1 115 323)
(1 110 538)
(1 066 362)
(1 052 947)
(1 053 243)
(1 067 209)
(1 122 064)
(1 149 698)
(1 184 383)
(1 244 198)
(1 317 056)
(1 418 201)
(1 506 492)
(1 540 221)
(1 557 122)
(1 541 219)
(1 537 897)
Gross Profit
348 975
N/A
346 749
-1%
340 619
-2%
335 473
-2%
331 829
-1%
332 883
+0%
334 774
+1%
333 344
0%
333 565
+0%
331 025
-1%
331 963
+0%
334 964
+1%
348 947
+4%
360 391
+3%
371 114
+3%
390 464
+5%
402 945
+3%
414 530
+3%
423 008
+2%
422 545
0%
419 798
-1%
411 818
-2%
405 518
-2%
408 159
+1%
402 716
-1%
403 390
+0%
368 732
-9%
354 108
-4%
359 063
+1%
381 156
+6%
447 028
+17%
483 341
+8%
513 000
+6%
532 286
+4%
547 334
+3%
544 527
-1%
529 382
-3%
512 194
-3%
485 728
-5%
479 620
-1%
481 357
+0%
Operating Income
Operating Expenses
(272 039)
(275 428)
(305 956)
(285 158)
(274 056)
(279 530)
(232 207)
(230 738)
(229 261)
(226 830)
(258 900)
(257 984)
(256 469)
(261 592)
(267 342)
(273 438)
(282 946)
(284 034)
(290 880)
(297 591)
(301 013)
(306 474)
(312 107)
(307 461)
(301 180)
(304 574)
(286 772)
(300 295)
(285 591)
(292 937)
(309 863)
(299 370)
(301 508)
(308 175)
(316 881)
(337 023)
(346 006)
(353 836)
(355 058)
(491 214)
(350 728)
Selling, General & Administrative
(270 085)
(272 967)
(274 767)
(274 537)
(272 295)
(270 436)
(267 352)
(265 754)
(228 679)
(261 301)
(256 562)
(254 573)
(254 469)
(260 631)
(267 942)
(276 172)
(285 051)
(287 808)
(293 571)
(299 339)
(300 706)
(302 963)
(305 194)
(302 547)
(302 179)
(300 914)
(288 863)
(285 702)
(283 867)
(284 567)
(298 247)
(302 056)
(309 123)
(314 798)
(323 160)
(336 863)
(346 675)
(352 879)
(353 622)
(353 114)
(354 559)
Other Operating Expenses
(1 954)
(2 461)
(31 189)
(10 621)
(1 761)
(9 094)
35 145
35 016
(582)
34 471
(2 338)
(3 411)
(2 000)
(961)
600
2 734
2 105
3 774
2 691
1 748
(307)
(3 511)
(6 913)
(4 914)
999
(3 660)
2 091
(14 593)
(1 724)
(8 370)
(11 616)
2 686
7 615
6 623
6 279
(160)
669
(957)
(1 436)
(138 100)
3 831
Operating Income
76 936
N/A
71 321
-7%
34 663
-51%
50 315
+45%
57 773
+15%
53 353
-8%
102 567
+92%
102 606
+0%
104 304
+2%
104 195
0%
73 063
-30%
76 980
+5%
92 478
+20%
98 799
+7%
103 772
+5%
117 026
+13%
119 999
+3%
130 496
+9%
132 128
+1%
124 954
-5%
118 785
-5%
105 344
-11%
93 411
-11%
100 698
+8%
101 536
+1%
98 816
-3%
81 960
-17%
53 813
-34%
73 472
+37%
88 219
+20%
137 165
+55%
183 971
+34%
211 492
+15%
224 111
+6%
230 453
+3%
207 504
-10%
183 376
-12%
158 358
-14%
130 670
-17%
(11 594)
N/A
130 629
N/A
Pre-Tax Income
Interest Income Expense
(8 266)
(5 968)
(3 547)
(2 495)
4 699
23
444
1 670
(2 531)
(1 298)
(505)
149
345
(12)
1 646
2 466
1 277
4 535
4 085
3 964
12 296
15 111
12 614
12 751
7 281
(69)
(465)
(2 055)
1 603
1 659
5 136
8 362
13 045
14 300
10 563
8 454
(1 483)
410
5 929
4 089
5 062
Non-Reccuring Items
(24 290)
(22 533)
0
(14 265)
(21 308)
(15 157)
(24 539)
(19 589)
(17 252)
(16 019)
(6 584)
(15 659)
(25 260)
(24 761)
(25 778)
(18 449)
(6 851)
(5 522)
(5 716)
(4 146)
(2 677)
(3 009)
0
(25 618)
(32 605)
(30 082)
(31 385)
0
(17 953)
(4 548)
(4 502)
23 865
(14 492)
(18 164)
(10 510)
(25 777)
(123 381)
(118 042)
(129 712)
0
(12 916)
Total Other Income
0
0
(1)
0
(1)
(4)
(2)
(3)
1
1
0
1
0
0
0
0
(1)
0
0
1
0
0
2
0
1
0
1
1
(1)
0
(2)
0
0
(1)
0
0
0
0
0
1
0
Pre-Tax Income
44 380
N/A
42 820
-4%
31 115
-27%
33 555
+8%
41 163
+23%
38 215
-7%
78 470
+105%
84 684
+8%
84 522
0%
86 879
+3%
65 974
-24%
61 471
-7%
67 563
+10%
74 026
+10%
79 640
+8%
101 043
+27%
114 424
+13%
129 509
+13%
130 497
+1%
124 773
-4%
128 404
+3%
117 447
-9%
106 027
-10%
87 832
-17%
76 213
-13%
68 667
-10%
50 111
-27%
51 759
+3%
57 121
+10%
85 329
+49%
137 797
+61%
216 196
+57%
210 045
-3%
220 246
+5%
230 506
+5%
190 181
-17%
58 512
-69%
40 726
-30%
6 887
-83%
(7 504)
N/A
122 775
N/A
Net Income
Tax Provision
(25 358)
(24 613)
(27 009)
(24 269)
(20 688)
(20 717)
(28 704)
(31 260)
(38 235)
(35 961)
(25 970)
(23 123)
(14 200)
(8 297)
(13 105)
(16 344)
(35 127)
(45 037)
(40 386)
(41 096)
(26 412)
(24 755)
(20 817)
(22 190)
(20 698)
(17 824)
(17 667)
(15 871)
(15 957)
(22 613)
(30 982)
(37 689)
(50 982)
(53 848)
(55 178)
(55 750)
(36 007)
(32 305)
(28 444)
(26 812)
(40 291)
Income from Continuing Operations
19 022
18 207
4 106
9 286
20 475
17 498
49 766
53 424
46 287
50 918
40 004
38 348
53 363
65 729
66 535
84 699
79 297
84 472
90 111
83 677
101 992
92 692
85 210
65 642
55 515
50 843
32 444
35 888
41 164
62 716
106 815
178 507
159 063
166 398
175 328
134 431
22 505
8 421
(21 557)
(34 316)
82 484
Income to Minority Interest
(2 882)
(3 508)
(3 963)
(4 337)
(4 561)
(4 159)
(3 559)
(3 184)
(3 380)
(3 794)
(4 046)
(5 272)
(5 923)
(7 156)
(8 585)
(9 558)
(10 071)
(10 403)
(10 295)
(10 170)
(12 398)
(12 289)
(11 456)
(12 054)
(11 080)
(8 494)
(8 856)
(6 829)
(8 448)
(14 729)
(21 696)
(29 853)
(35 222)
(40 816)
(44 128)
(41 281)
(25 657)
(20 045)
(12 217)
(10 047)
(16 685)
Net Income (Common)
16 140
N/A
14 698
-9%
143
-99%
4 947
+3 359%
15 913
+222%
13 337
-16%
46 205
+246%
50 240
+9%
42 906
-15%
47 122
+10%
35 956
-24%
33 073
-8%
47 438
+43%
58 572
+23%
57 948
-1%
75 137
+30%
69 225
-8%
74 065
+7%
79 813
+8%
73 505
-8%
89 593
+22%
80 401
-10%
73 751
-8%
53 587
-27%
44 434
-17%
42 349
-5%
23 589
-44%
29 058
+23%
32 715
+13%
47 985
+47%
85 117
+77%
148 653
+75%
123 840
-17%
125 581
+1%
131 199
+4%
93 148
-29%
(3 152)
N/A
(11 626)
-269%
(33 775)
-191%
(44 365)
-31%
65 798
N/A
EPS (Diluted)
69.87
N/A
60.98
-13%
0.61
-99%
20.52
+3 264%
66.3
+223%
57.48
-13%
199.15
+246%
216.55
+9%
185.59
-14%
203.11
+9%
154.98
-24%
142.55
-8%
204.26
+43%
252.45
+24%
251.94
0%
326.68
+30%
300.65
-8%
326.27
+9%
351.59
+8%
326.68
-7%
397.58
+22%
361.8
-9%
331.88
-8%
242.2
-27%
199.95
-17%
190.57
-5%
106.59
-44%
130.73
+23%
147.24
+13%
215.9
+47%
382.81
+77%
668.76
+75%
557.1
-17%
564.89
+1%
590.24
+4%
419.09
-29%
-14.22
N/A
-52.48
-269%
-155.03
-195%
-207.44
-34%
304.73
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.