5201 AGC Inc. - Financial Results

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5201

TSE Prime

AGC Inc.

4,820

JPY

+13

(+0.27%)

Oct 31, 3:30 pm JST

31.28

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

4,850

Oct 31, 9:12 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	1,697,383	206,168	210,045	123,840	559.1	210	Feb 8, 2022	IFRS
Dec, 2022	2,035,874	183,942	58,512	-3,152	-14.2	210	Feb 8, 2023	IFRS
Dec, 2023	2,019,254	128,779	122,775	65,798	304.7	210	Feb 7, 2024	IFRS
Dec, 2024	2,067,603	125,835	-50,050	-94,042	-443.7	210	Feb 7, 2025	IFRS
Dec, 2025 Guidance	2,050,000	120,000	97,000	57,000	268.4	210	Aug 1, 2025	IFRS
YoY	-0.9%	-4.6%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 5, 2020	1,550,000	120,000	107,000	69,000	130	IFRS
- - - - -	May 18, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Jul 31, 2020	1,350,000	40,000	ー	ー	－	IFRS
- - -	Oct 29, 2020	1,390,000	55,000	35,000	18,000	120	IFRS
	Jan 14, 2021	1,410,000	75,000	55,000	33,000	120	IFRS
Results	Feb 5, 2021	1,412,306	75,780	57,121	32,715	120	IFRS
Dec, 2021	Feb 5, 2021	Available in future release
	Apr 12, 2021
	Aug 2, 2021
	Nov 1, 2021
Results	Feb 8, 2022
Dec, 2022	Feb 8, 2022
	Aug 2, 2022
	Nov 2, 2022
Results	Feb 8, 2023
Dec, 2023	Feb 8, 2023
	Aug 2, 2023
Results	Feb 7, 2024
Dec, 2024	Feb 7, 2024
	Aug 1, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	2,150,000	150,000	135,000	80,000	210	IFRS
	Aug 1, 2025	2,050,000	120,000	97,000	57,000	210	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,312,829	+4.4	Available in future release
Mar, 2002	1,263,196	-3.8
Mar, 2003	1,295,011	+2.5
Dec, 2003 Changed	1,242,956	－
Dec, 2004	1,475,726	+18.7
Dec, 2005	1,526,660	+3.5
Dec, 2006	1,620,540	+6.1
Dec, 2007	1,681,238	+3.7
Dec, 2008	1,444,317	-14.1
Dec, 2009	1,148,198	-20.5
Dec, 2010	1,288,947	+12.3
Dec, 2011	1,214,672	-5.8
Dec, 2012	1,189,956	-2.0
Dec, 2013	1,320,006	+10.9
Dec, 2014	1,348,308	+2.1
Dec, 2015	1,326,293	-1.6
Dec, 2016	1,282,570	-3.3
Dec, 2017	1,463,532	+14.1
Dec, 2018	1,522,904	+4.1
Dec, 2019	1,518,039	-0.3
Dec, 2020	1,412,306	-7.0
Dec, 2021	1,697,383	+20.2
Dec, 2022	2,035,874	+19.9
Dec, 2023	2,019,254	-0.8
Dec, 2024	2,067,603	+2.4
Dec, 2025 Guidance	2,050,000	-0.9	120,000	-4.6	97,000	－	268.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	2,019,254	128,779	6.38	4.64	2.29	0.70	304.7
Dec, 2024	2,067,603	125,835	6.09	-6.52	-3.23	0.71	-443.7
Dec, 2025 Guidance	2,050,000	120,000	5.85	4.13	2.03	0.73	268.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,067,603	229,205	226,806	123,840	559.1
Fiscal Year	Dec, 2024	Dec, 2010	Dec, 2010	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,057,534	68,602	-59,083	-74,354	-335.4	105	Feb 8, 2023	IFRS
Jul - Dec, 2023	1,033,937	64,443	56,805	25,220	116.8	105	Feb 7, 2024	IFRS
Jul - Dec, 2024	1,052,408	69,145	42,338	20,458	96.5	105	Feb 7, 2025	IFRS
Jul - Dec, 2025 Guidance	1,054,526	65,978	63,249	43,095	202.9	105	Aug 1, 2025	IFRS
YoY	+0.2%	-4.6%	+49.4%	+110.7%	+110.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	183,942	71,834	217,146	-145,312	-78,206	209,716	7.45	IFRS
Dec, 2023	128,779	32,756	212,546	-179,790	-108,021	146,061	4.98	IFRS
Dec, 2024	125,835	89,232	284,815	-195,583	-131,949	107,988	3.74	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	985,317	64,336	65,970	40,578	185.2	53.7	Aug 2, 2023	IFRS
Jan - Jun, 2024	1,015,195	56,690	-92,388	-114,500	-540.3	ー	Aug 1, 2024	IFRS
Jan - Jun, 2025	995,474	54,022	33,751	13,905	65.6	34.8	Aug 1, 2025	IFRS
YoY	-1.9%	-4.7%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	498,500	31,198	33,242	16,962	78.1	6.3	Nov 2, 2023	IFRS
Oct - Dec, 2023	535,437	33,245	23,563	8,258	38.3	6.2	Feb 7, 2024	IFRS
Jan - Mar, 2024	498,740	24,143	-6,303	-20,955	-98.9	4.8	May 8, 2024	IFRS
Apr - Jun, 2024	516,455	32,547	-86,085	-93,545	-441.4	6.3	Aug 1, 2024	IFRS
Jul - Sep, 2024	519,029	37,322	17,994	8,090	38.2	7.2	Nov 1, 2024	IFRS
Oct - Dec, 2024	533,379	31,823	24,344	12,368	58.4	6.0	Feb 7, 2025	IFRS
Jan - Mar, 2025	499,584	25,840	16,957	6,645	31.4	5.2	May 12, 2025	IFRS
Apr - Jun, 2025	495,890	28,182	16,794	7,260	34.3	5.7	Aug 1, 2025	IFRS
YoY	-4.0%	-13.4%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	358,226	-7.3	Available in future release
Oct - Dec, 2020	399,535	+1.3
Jan - Mar, 2021	393,565	+10.1
Apr - Jun, 2021	417,767	+40.6
Jul - Sep, 2021	422,173	+17.9
Oct - Dec, 2021	463,878	+16.1
Jan - Mar, 2022	472,667	+20.1
Apr - Jun, 2022	505,673	+21.0
Jul - Sep, 2022	520,510	+23.3
Oct - Dec, 2022	537,024	+15.8
Jan - Mar, 2023	489,208	+3.5
Apr - Jun, 2023	496,109	-1.9
Jul - Sep, 2023	498,500	-4.2
Oct - Dec, 2023	535,437	-0.3
Jan - Mar, 2024	498,740	+1.9
Apr - Jun, 2024	516,455	+4.1
Jul - Sep, 2024	519,029	+4.1
Oct - Dec, 2024	533,379	-0.4
Jan - Mar, 2025	499,584	+0.2
Apr - Jun, 2025	495,890	-4.0	28,182	-13.4	16,794	－	34.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	581,236	60,966	87,957	65,602	296.2
Fiscal Year	Dec, 2003	Jun, 2010	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	6,271.35	49.4	2,814,029	1,390,254	889,827	0.47	Feb 8, 2023	IFRS
Dec, 2023	6,831.89	49.3	2,932,991	1,447,080	872,547	0.48	Feb 7, 2024	IFRS
Dec, 2024	6,773.86	49.7	2,889,665	1,435,787	744,766	0.45	Feb 7, 2025	IFRS
Jan - Jun, 2025	ー	49.2	2,804,883	1,380,971	737,710	0.47	Aug 1, 2025	IFRS

AGC Inc.(5201) Financial Results