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AGC Inc. (ASGLF)
OTHER OTC:ASGLF
ASGLF
AGC
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AGC (ASGLF) Financial Statements

4 Followers

AGC Financial Overview

AGC's market cap is currently ―. The company's EPS TTM is $-2.978; its P/E ratio is -9.78; and it has a dividend yield of 4.75%. AGC is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 537.02B¥ 520.51B¥ 505.67B¥ 472.67B¥ 463.88B
Gross Profit¥ 124.32B¥ 125.21B¥ 143.43B¥ 136.43B¥ 139.47B
EBIT¥ -103.25B¥ 50.06B¥ 65.05B¥ 55.95B¥ 26.50B
EBITDA¥ -55.12B¥ 97.41B¥ 112.49B¥ 98.68B¥ 71.38B
Net Income Common Stockholders¥ -101.91B¥ 27.55B¥ 40.66B¥ 30.55B¥ -5.61B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 209.72B¥ 264.08B¥ 255.54B¥ 238.42B¥ 195.83B
Total Assets¥ 2.81T¥ 3.02T¥ 2.99T¥ 2.82T¥ 2.67T
Total Debt¥ 650.24B¥ 668.95B¥ 660.34B¥ 650.54B¥ 603.19B
Net Debt¥ 440.52B¥ 404.87B¥ 404.80B¥ 412.12B¥ 407.36B
Total Liabilities-----
Stockholders Equity¥ 1.39T¥ 1.53T¥ 1.51T¥ 1.38T¥ 1.31T
Cash Flow-
Free Cash Flow¥ -12.83B¥ -15.69B¥ 2.11B¥ 19.63B¥ 43.50B
Operating Cash Flow¥ 59.10B¥ 35.07B¥ 62.68B¥ 60.30B¥ 91.28B
Investing Cash Flow¥ -66.17B¥ -12.40B¥ -36.24B¥ -30.50B¥ -28.44B
Financing Cash Flow¥ -38.69B¥ -15.79B¥ -22.94B¥ -795.00M¥ -124.26B
Currency in JPY

AGC Earnings and Revenue History

Income Statement >

AGC Debt to Assets

Balance Sheet >

AGC Cash Flow

Cash Flow >

AGC Forecast EPS vs Actual EPS

Earnings >

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