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AGC Inc.
AGC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,225 | 12.8 | 0.76 | 0.38 | 3,308.92 |
AGC Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 107.7 | 31.4 |
AGC Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,058,832,000,000.0 | 2,067,603,000,000.0 | 2,019,254,000,000.0 | 2,035,874,000,000.0 |
| Net Profit | 69,162,000,000.0 | -94,042,000,000.0 | 65,798,000,000.0 | -3,152,000,000.0 |
| EPS | 326.2 | -443.7 | 304.7 | -14.2 |
AGC Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,950,077,000,000.0 | 2,889,665,000,000.0 | 2,932,991,000,000.0 | 2,814,029,000,000.0 |
| Total Liabilities | 1,218,356,000,000.0 | 1,217,969,000,000.0 | 1,278,653,000,000.0 | 1,228,440,000,000.0 |
| Total Equity | 1,485,126,000,000.0 | 1,435,787,000,000.0 | 1,447,080,000,000.0 | 1,390,254,000,000.0 |
AGC Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 11.0%Inventory 15.8%Fixed assets (tangible) 56.0%Intangible assets 3.6%Long-term investments 1.3%Other assets 9.1%
How it's funded — Dec 2025
Short-term debt 7.4%Long-term debt 14.6%Payables 7.1%Other liabilities 12.3%Shareholders' equity 58.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 94,671.0 | 107,988.0 | 146,061.0 | 209,716.0 |
| Receivables | 324,396.0 | 332,442.0 | 338,850.0 | 315,808.0 |
| Inventory | 465,415.0 | 454,143.0 | 454,056.0 | 436,516.0 |
| Fixed assets (tangible) | 1,652,885.0 | 1,550,862.0 | 1,457,950.0 | 1,350,769.0 |
| Intangible assets | 107,530.0 | 102,065.0 | 173,223.0 | 164,058.0 |
| Long-term investments | 37,308.0 | 30,521.0 | 27,633.0 | 24,609.0 |
| Other assets | 267,872.0 | 311,644.0 | 335,218.0 | 312,553.0 |
| Liabilities & equity | ||||
| Short-term debt | 216,949.0 | 239,861.0 | 249,447.0 | 192,004.0 |
| Long-term debt | 429,514.0 | 409,876.0 | 445,561.0 | 458,237.0 |
| Payables | 210,036.0 | 201,803.0 | 206,566.0 | 214,332.0 |
| Other liabilities | 361,857.0 | 366,429.0 | 377,079.0 | 363,867.0 |
| Shareholders' equity | 1,731,721.0 | 1,671,696.0 | 1,654,338.0 | 1,585,589.0 |
| Net tangible assets | 1,377,596.0 | 1,333,722.0 | 1,273,857.0 | 1,226,196.0 |
AGC Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 274,476,000,000.0 | 284,815,000,000.0 | 212,546,000,000.0 | 217,146,000,000.0 | — |
| Investing Activities | -178,404,000,000.0 | -195,583,000,000.0 | -179,790,000,000.0 | -145,312,000,000.0 | — |
| Financing Activities | -114,054,000,000.0 | -131,949,000,000.0 | -108,021,000,000.0 | -78,206,000,000.0 | — |