AGC Inc. (5201.T) - Income Statement

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5201.T
Financials

4445 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	2,067,603	2,019,254	2,035,874	1,697,383	1,412,306	1,518,039	1,522,904	1,463,532	1,282,570	1,326,293	1,348,308	1,320,006	1,189,956	1,214,672	1,288,947	1,148,198	1,444,317	1,681,239	1,620,541	1,526,661
Cost of Revenue Numbers are in millions	1,568,552	1,537,897	1,506,492	1,184,383	1,053,243	1,115,323	1,103,106	1,060,587	933,623	992,728	1,016,479	971,031	871,286	823,955	838,022	826,995	1,024,877	1,199,913	1,217,655	1,152,165
Gross Profit Numbers are in millions	499,051	481,357	529,382	513,000	359,063	402,716	419,798	402,945	348,947	333,565	331,829	348,975	318,670	390,717	450,925	321,203	419,440	481,326	402,886	374,496
Gross Profit Ratio Numbers are in millions	0.241	0.238	0.26	0.302	0.254	0.265	0.276	0.275	0.272	0.252	0.246	0.264	0.268	0.322	0.35	0.28	0.29	0.286	0.249	0.245
Reseach & Development Expenses Numbers are in millions	0	57,342	52,252	49,444	46,444	47,450	45,755	43,912	39,212	38,927	44,758	46,882	48,360	0	0	44,958	0	0	0	0
General & Administrative Expenses Numbers are in millions	375,676	354,559	346,675	309,123	283,867	302,179	300,706	285,051	254,469	264,750	272,295	270,087	120,958	0	0	59,729	265,426	283,874	266,274	256,302
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	56,406	0	0	0	0	0	0	0
SG&A Numbers are in millions	375,676	354,559	346,675	309,123	283,867	302,179	300,706	285,051	254,469	264,750	272,295	270,087	177,364	0	0	59,729	265,426	283,874	266,274	256,302
Other Expenses Numbers are in millions	-2,460	-59,323	-126,736	4,080	-16,069	-25,622	1,944	-5,732	-27,456	14,778	-18,116	-34,059	-1,315	1,417	3,249	2,545	-77,104	-84,208	-86,646	-27,854
Operating Expenses Numbers are in millions	373,216	352,578	346,675	309,123	283,867	302,179	300,706	285,051	254,469	264,750	272,295	270,087	225,724	225,053	221,719	166,482	265,426	283,874	266,274	256,302
Operating Income Numbers are in millions	125,835	128,779	67,809	206,168	75,780	101,624	120,555	119,646	96,292	71,172	62,131	79,894	92,945	165,664	229,205	86,682	154,013	197,452	136,612	118,194
Operating Income Ratio Numbers are in millions	0.061	0.064	0.033	0.121	0.054	0.067	0.079	0.082	0.075	0.054	0.046	0.061	0.078	0.136	0.178	0.075	0.107	0.117	0.084	0.077
Total Other Income Expenses Net Numbers are in millions	-175,886	-6,004	-9,297	3,876	-18,659	-25,411	9,313	-5,222	-26,914	13,349	-18,371	-34,506	-17,947	-22,304	-37,047	-46,183	-83,935	-95,225	-98,320	-35,436
Income Before Tax Numbers are in millions	-50,051	122,775	58,512	210,045	57,121	76,213	128,404	114,424	67,563	84,522	41,163	44,381	68,970	143,359	192,158	40,499	70,078	102,228	38,292	82,758
Income Before Tax Ratio Numbers are in millions	-0.024	0.061	0.029	0.124	0.04	0.05	0.084	0.078	0.053	0.064	0.031	0.034	0.058	0.118	0.149	0.035	0.049	0.061	0.024	0.054
Income Tax Expense Numbers are in millions	27,873	40,291	36,007	50,982	15,957	20,698	26,412	35,127	14,200	38,235	20,688	25,358	21,194	43,227	63,172	19,833	24,914	30,133	-6,133	33,127
Net Income Numbers are in millions	-94,042	65,798	22,505	123,840	32,715	44,434	89,593	69,225	47,438	42,906	15,913	16,139	43,790	95,290	123,184	19,985	39,178	69,634	44,998	60,015
Net Income Ratio Numbers are in millions	-0.045	0.033	0.011	0.073	0.023	0.029	0.059	0.047	0.037	0.032	0.012	0.012	0.037	0.078	0.096	0.017	0.027	0.041	0.028	0.039
EPS Numbers are in millions	-443.71	304.73	101.54	559.11	147.83	200.85	399.51	302.12	205.14	185.6	68.85	68.85	209.5	409.5	527.6	85.6	167.65	296.75	191.85	256.8
EPS Diluted Numbers are in millions	-443.71	304	101.54	557.1	147.24	199.95	397.58	300.65	204.26	184.85	67.9	67.9	197.25	379.4	489.2	85.2	167.6	280.8	183.05	243.5
EBITDA Numbers are in millions	304,648	315,376	369,033	370,746	217,777	245,703	241,703	250,402	214,281	241,686	194,971	212,688	200,043	261,016	309,808	191,620	221,368	257,760	297,135	267,838
EBITDA Ratio Numbers are in millions	0.147	0.156	0.181	0.218	0.154	0.162	0.159	0.171	0.167	0.182	0.145	0.161	0.168	0.215	0.24	0.167	0.153	0.153	0.183	0.175

AGC Inc.

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