5201 AGC Inc. - Financial Results

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5201

TSE Prime

AGC Inc.

4,595

JPY

+41

(+0.90%)

Dec 23, 3:30 pm JST

29.34

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

4,595

Dec 23, 9:03 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, 2020	1,412,306	75,780	57,121	32,715	147.8	120	Feb 5, 2021	IFRS
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 Guidance	2,100,000	130,000	-42,000	-95,000	-447.5	210	Aug 1, 2024	IFRS
YoY	+4.0%	+0.9%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 6, 2019	1,600,000	125,000	118,000	78,000	120	IFRS
	Jul 30, 2019	1,540,000	105,000	98,000	64,000	120	IFRS
	Oct 8, 2019	1,540,000	105,000	75,000	41,000	120	IFRS
Results	Feb 5, 2020	1,518,039	101,624	76,213	44,434	120	IFRS
Dec, 2020	Feb 5, 2020	Available in future release
	May 18, 2020
	Jul 31, 2020
	Oct 29, 2020
	Jan 14, 2021
Results	Feb 5, 2021
Dec, 2021	Feb 5, 2021
	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	2,100,000	150,000	105,000	53,000	210	IFRS
	Aug 1, 2024	2,100,000	130,000	-42,000	-95,000	210	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,257,052	-1.9	Available in future release
Mar, 2001	1,312,829	+4.4
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 Guidance	2,100,000	+4.0	130,000	+0.9	-42,000	－	-447.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	2,035,874	183,942	9.04	-0.23	-0.12	0.74	-14.2
Dec, 2023	2,019,254	128,779	6.38	4.64	2.29	0.70	304.7
Dec, 2024 Guidance	2,100,000	130,000	6.19	-6.90	-3.38	0.75	-447.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,035,874	229,205	226,806	123,840	559.1
Fiscal Year	Dec, 2022	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, 2021	886,051	110,960	112,912	59,997	270.9	130	Feb 8, 2022	IFRS
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 Guidance	1,084,805	73,310	50,388	19,500	91.9	105	Aug 1, 2024	IFRS
YoY	+4.9%	+13.8%	-11.3%	-22.7%	-21.4%

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, 2021	206,168	202,926	326,713	-123,787	-252,259	195,830	7.35	IFRS
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	1,498,850	152,094	165,227	98,754	445.6	282.4	Nov 2, 2022	IFRS
Jan - Sep, 2023	1,483,817	95,534	99,212	57,540	265.0	80.8	Nov 2, 2023	IFRS
Jan - Sep, 2024	1,534,224	94,012	-74,394	-106,410	-502.1	ー	Nov 1, 2024	IFRS
YoY	+3.4%	-1.6%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	537,024	31,848	-106,715	-101,906	-459.7	5.9	Feb 8, 2023	IFRS
Jan - Mar, 2023	489,208	34,247	36,569	22,072	99.9	7.0	May 12, 2023	IFRS
Apr - Jun, 2023	496,109	30,089	29,401	18,506	84.5	6.1	Aug 2, 2023	IFRS
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
YoY	+4.1%	+19.6%	-45.9%	-52.3%	-51.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	394,286	-0.6	Available in future release
Jan - Mar, 2020	357,504	-1.1
Apr - Jun, 2020	297,041	-21.0
Jul - Sep, 2020	358,226	-7.3
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	37,322	+19.6	17,994	-45.9	38.2	-51.1

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, 2021	5,930.27	49.3	2,666,031	1,314,161	927,830	0.46	Feb 8, 2022	IFRS
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
Jan - Sep, 2024	ー	48.9	2,814,152	1,376,897	731,437	0.48	Nov 1, 2024	IFRS

AGC Inc.(5201) Financial Results