5201.T
AGC Inc.
プライム · ガラス･土石製品 · 建設・資材 · JP
JPY 5,688.00
+0.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2097.2B | 2058.8B | 2067.6B | 2019.3B | 2035.9B |
| Cost of Revenue | 407.6B | 1558.4B | 1568.6B | 1537.9B | 1506.5B |
| Gross Profit | 130.4B | 500.4B | 499.1B | 481.4B | 529.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 94.7B | 375.0B | 375.7B | 354.6B | 346.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 6.0B | 30.7B | 187.7B | 20.0B | 153.9B |
| Total Operating Expenses | 100.7B | 405.7B | 563.4B | 374.6B | 500.6B |
| Cost and Expenses | 1957.1B | 1931.4B | 1941.8B | 1890.5B | 1851.9B |
| Operating Income (EBIT) | 140.1B | 127.5B | 125.8B | 128.8B | 183.9B |
| Non-Operating | |||||
| Interest Income | 3.4B | 9.4B | 12.0B | 13.7B | 10.6B |
| Interest Expense | 4.3B | 15.3B | 17.4B | 19.2B | 9.3B |
| Net Interest Income | (847.0M) | (5.9B) | (5.4B) | (5.5B) | 1.3B |
| Other Non-Op Income/Expense | 3.3B | 34.0B | 17.2B | 19.5B | 27.2B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 35.0B | 124.8B | (50.0B) | 122.8B | 58.5B |
| Income Tax Expense | 9.8B | 45.3B | 27.9B | 40.3B | 36.0B |
| Bottom Line | |||||
| Net Income | 85.4B | 69.2B | (94.0B) | 65.8B | (3.2B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 96.1B | 79.5B | (77.9B) | 82.5B | 22.5B |
| Per Share | |||||
| Basic EPS | ¥403 | ¥326 | (¥444) | ¥305 | (¥14) |
| Diluted EPS | ¥403 | ¥326 | (¥444) | ¥304 | (¥14) |
| Revenue Per Share | ¥9,890 | ¥9,711 | ¥9,755 | ¥9,352 | ¥9,185 |
| Shares | |||||
| Basic Shares Outstanding | 212.1M | 212.0M | 211.9M | 215.9M | 221.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 86.6B | 307.3B | 307.1B | 304.1B | 369.6B |
| D&A | 48.1B | 179.8B | 181.3B | 175.3B | 185.7B |
| EBIT | 140.1B | 127.5B | 125.8B | 128.8B | 183.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026