5201
AGC Inc.
ＡＧＣ
- Industry
- Glass & Ceramics Products
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
1,697,383
Dec 2022
2,035,874
Dec 2023
2,019,254
Dec 2024
2,067,603
Dec 2025
2,058,832
Operating profit(million JPY)
Dec 2021
206,168
Dec 2022
183,942
Dec 2023
128,779
Dec 2024
125,835
Dec 2025
127,465
Operating profit margin(%)
Dec 2021
12.15
Dec 2022
9.04
Dec 2023
6.38
Dec 2024
6.09
Dec 2025
6.19
Profit before tax(million JPY)
Dec 2021
210,045
Dec 2022
58,512
Dec 2023
122,775
Dec 2024
-50,050
Dec 2025
124,758
Profit(million JPY)
Dec 2021
123,840
Dec 2022
-3,152
Dec 2023
65,798
Dec 2024
-94,042
Dec 2025
69,162
Total assets(million JPY)
Dec 2021
2,666,031
Dec 2022
2,814,029
Dec 2023
2,932,991
Dec 2024
2,889,665
Dec 2025
2,950,077
Cash and cash equivalents(million JPY)
Dec 2021
195,830
Dec 2022
209,716
Dec 2023
146,061
Dec 2024
107,988
Dec 2025
94,671
Cash flows from operating activities(million JPY)
Dec 2021
326,713
Dec 2022
217,146
Dec 2023
212,546
Dec 2024
284,815
Dec 2025
274,476
Cash flows from investing activities(million JPY)
Dec 2021
-123,787
Dec 2022
-145,312
Dec 2023
-179,790
Dec 2024
-195,583
Dec 2025
-178,404
Cash flows from financing activities(million JPY)
Dec 2021
-252,259
Dec 2022
-78,206
Dec 2023
-108,021
Dec 2024
-131,949
Dec 2025
-114,054
Return on equity(%)
Dec 2021
10.2
Dec 2022
-0.23
Dec 2023
4.64
Dec 2024
-6.52
Dec 2025
4.74
Equity ratio(%)
Dec 2021
49.29
Dec 2022
49.4
Dec 2023
49.34
Dec 2024
49.69
Dec 2025
50.34
Earnings per share(JPY per share)
Dec 2021
559.11
Dec 2022
-14.22
Dec 2023
304.73
Dec 2024
-443.71
Dec 2025
326.2
Net assets per share(JPY per share)
Dec 2021
5,930.27
Dec 2022
6,271.35
Dec 2023
6,831.89
Dec 2024
6,773.86
Dec 2025
7,003.63
Dividend per share(JPY per share)
Dec 2021
210
Dec 2022
210
Dec 2023
210
Dec 2024
210
Dec 2025
210
Payout ratio(%)
Dec 2021
37.56
Dec 2022
-
Dec 2023
68.91
Dec 2024
-
Dec 2025
64.38
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.