5201 AGC Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5201

TSE Prime

AGC Inc.

5,830

JPY

-87

(-1.47%)

Mar 13, 3:30 pm JST

36.57

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

5,890

Mar 13, 10:58 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, 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	2,058,832	127,465	124,758	69,162	326.2	210	Feb 6, 2026	IFRS
Dec, 2026 Guidance	2,200,000	150,000	124,000	77,000	362.6	210	Feb 6, 2026	IFRS
YoY	+6.9%	+17.7%	-0.6%	+11.3%	+11.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 5, 2021	1,530,000	100,000	87,000	56,000	120	IFRS
	Apr 12, 2021	1,650,000	160,000	142,000	83,000	140	IFRS
	Aug 2, 2021	1,670,000	180,000	187,000	117,000	210	IFRS
	Nov 1, 2021	1,690,000	200,000	207,000	129,000	210	IFRS
Results	Feb 8, 2022	1,697,383	206,168	210,045	123,840	210	IFRS
Dec, 2022	Feb 8, 2022	Available in future release
	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
	Aug 1, 2025
Results	Feb 6, 2026
Dec, 2026	Feb 6, 2026	2,200,000	150,000	124,000	77,000	210	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,263,196	-3.8	Available in future release
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	2,058,832	-0.4
Dec, 2026 Guidance	2,200,000	+6.9	150,000	+17.7	124,000	-0.6	362.6	+11.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,067,603	125,835	6.09	-6.52	-3.23	0.71	-443.7
Dec, 2025	2,058,832	127,465	6.19	4.74	2.37	0.71	326.2
Dec, 2026 Guidance	2,200,000	150,000	6.82	5.18	2.61	0.75	362.6

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	985,317	64,336	65,970	40,578	185.2	105	Aug 2, 2023	IFRS
Jan - Jun, 2024	1,015,195	56,690	-92,388	-114,500	-540.3	105	Aug 1, 2024	IFRS
Jan - Jun, 2025	995,474	54,022	33,751	13,905	65.6	105	Aug 1, 2025	IFRS
Jan - Jun, 2026 Guidance	1,070,000	60,000	ー	ー	－	105	Feb 6, 2026	IFRS
YoY	+7.5%	+11.1%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 8, 2023	1,030,000	75,000	ー	ー	105	IFRS
- - Results	Aug 2, 2023	985,317	64,336	65,970	40,578	105	IFRS
Jun, 2024	Feb 7, 2024	Available in future release
Results	Aug 1, 2024
Jun, 2025	Feb 7, 2025
Results	Aug 1, 2025
Jun, 2026	Feb 6, 2026	1,070,000	60,000	ー	ー	105	IFRS

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, 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
Dec, 2025	127,465	96,072	274,476	-178,404	-114,054	94,671	3.21	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	2,058,832	127,465	124,758	69,162	326.2	210	Feb 6, 2026	IFRS
YoY	-0.4%	+1.3%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	516,667	40,816	39,439	25,583	120.7	7.9	Nov 5, 2025	IFRS
Oct - Dec, 2025	546,691	32,627	51,568	29,674	140.0	6.0	Feb 6, 2026	IFRS
YoY	+2.5%	+2.5%	+111.8%	+139.9%	+139.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	393,565	+10.1	Available in future release
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
Jul - Sep, 2025	516,667	-0.5
Oct - Dec, 2025	546,691	+2.5	32,627	+2.5	51,568	+111.8	140.0	+139.7

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, 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
Dec, 2025	7,003.63	50.3	2,950,077	1,485,126	772,913	0.44	Feb 6, 2026	IFRS

AGC Inc.(5201) Financial Results