AGC Inc. (5201.T) - Quarterly 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	533,379	519,029	516,455	498,740	535,437	498,499	496,109	489,208	537,024	520,510	505,673	472,667	463,878	422,172	417,767	393,565	399,535	358,225	297,040	357,504	394,286	386,264	375,874	361,615	396,752	380,652	373,039	372,460	399,576	373,966	354,648	335,340	342,668	314,953	316,951	307,997	336,695	331,014	332,987	325,596	354,114	335,035	330,042	329,116	348,124	333,443	332,067	306,372	312,438	294,243	297,899	285,376	299,019	301,979	305,082	308,591	328,337	318,829	326,686	315,094	327,933	303,738	280,210	236,317
Cost of Revenue Numbers are in millions	406,096	387,490	391,393	383,572	409,379	379,400	379,149	369,969	412,701	395,302	362,247	336,240	324,410	294,158	289,389	276,425	289,725	266,524	234,535	262,458	289,430	279,939	278,711	267,241	286,455	276,968	269,575	270,106	286,532	269,819	259,663	244,572	242,104	230,156	232,690	228,673	250,114	249,219	249,662	243,732	267,754	251,809	248,609	248,307	233,207	253,794	253,055	230,975	235,462	213,060	218,384	204,380	212,631	206,600	203,307	201,416	213,048	208,350	209,335	207,287	221,480	211,806	208,041	185,668
Gross Profit Numbers are in millions	127,283	131,539	125,062	115,168	126,058	119,099	116,960	119,239	124,323	125,208	143,426	136,427	139,468	128,014	128,378	117,140	109,810	91,701	62,505	95,046	104,856	106,325	97,163	94,374	110,297	103,684	103,464	102,354	113,044	104,147	94,985	90,768	100,564	84,797	84,261	79,324	86,581	81,795	83,325	81,864	86,360	83,226	81,433	80,809	114,917	79,649	79,012	75,397	76,976	81,183	79,515	80,996	86,388	95,379	101,775	107,175	115,289	110,479	117,351	107,807	106,453	91,932	72,169	50,649
Gross Profit Ratio Numbers are in millions	0.239	0.253	0.242	0.231	0.235	0.239	0.236	0.244	0.232	0.241	0.284	0.289	0.301	0.303	0.307	0.298	0.275	0.256	0.21	0.266	0.266	0.275	0.258	0.261	0.278	0.272	0.277	0.275	0.283	0.278	0.268	0.271	0.293	0.269	0.266	0.258	0.257	0.247	0.25	0.251	0.244	0.248	0.247	0.246	0.33	0.239	0.238	0.246	0.246	0.276	0.267	0.284	0.289	0.316	0.334	0.347	0.351	0.347	0.359	0.342	0.325	0.303	0.258	0.214
Reseach & Development Expenses Numbers are in millions	0	0	14,900	14,400	56,928	144	134	136	14,052	13,266	12,919	12,015	13,344	12,317	11,992	11,791	46,444	0	0	0	47,450	0	0	0	45,755	0	0	0	43,912	0	0	0	39,212	0	0	0	38,927	0	0	0	44,758	0	0	0	46,882	0	0	0	48,360	0	0	0	0	0	0	0	0	0	0	0	10,780	11,978	11,194	11,004
General & Administrative Expenses Numbers are in millions	0	0	93,062	91,382	93,225	88,575	87,279	85,479	91,782	89,083	86,535	79,273	81,972	75,380	78,173	73,597	74,906	71,571	64,493	72,897	76,741	74,732	76,544	74,161	77,110	77,379	74,313	71,903	75,744	71,611	68,550	69,146	66,865	63,381	61,239	62,983	66,970	65,370	65,977	66,432	67,974	66,969	69,062	68,289	0	0	0	0	-46,867	0	0	0	0	0	0	0	0	0	0	0	18,159	14,826	13,458	13,284
Selling & Marketing Expenses Numbers are in millions	0	0	-14,900	-14,400	-56,928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	96,367	94,865	78,162	76,982	36,297	88,575	87,279	85,479	91,782	89,083	86,535	79,273	81,972	75,380	78,173	73,597	74,906	71,571	64,493	72,897	76,741	74,732	76,544	74,161	77,110	77,379	74,313	71,903	75,744	71,611	68,550	69,146	66,865	63,381	61,239	62,983	66,970	65,370	65,977	66,432	67,974	66,969	69,062	68,289	89,004	60,749	60,706	59,628	9,539	55,291	0	0	0	0	0	0	0	0	0	0	18,159	14,826	13,458	13,284
Other Expenses Numbers are in millions	-907	0	-117,255	-29,950	-5,930	4,844	-2,561	3,146	-138,368	10,536	4,522	-3,425	-33,604	35,664	1,021	997	-4,007	-9,165	2,229	-5,126	-3,229	-23,025	-2,218	2,850	-1,464	51	-1,112	4,468	-4,206	-257	971	-2,240	-14,587	-10,504	-173	-2,193	-5,843	-489	25,355	-4,246	-17,307	5,198	-8,577	2,570	-34,539	-228	988	-280	-2,239	-351	1,268	7	618	-1,018	1,225	591	2,933	-1,117	1,752	-321	449	-352	3,436	-990
Operating Expenses Numbers are in millions	95,460	94,865	93,062	91,382	93,225	88,575	87,279	85,479	91,782	89,083	86,535	79,273	81,972	75,380	78,173	73,597	74,906	71,571	64,493	72,897	76,741	74,732	76,544	74,161	77,110	77,379	74,313	71,903	75,744	71,611	68,550	69,146	66,865	63,381	61,239	62,983	66,970	65,370	65,977	66,432	67,974	66,969	69,062	68,289	89,004	60,749	60,706	59,628	57,899	55,291	55,720	56,814	57,031	58,330	56,652	53,039	55,876	55,586	56,384	53,872	42,141	43,230	41,166	39,945
Operating Income Numbers are in millions	31,823	36,674	32,000	23,786	32,833	31,198	30,089	34,247	32,540	50,057	57,555	57,784	57,818	53,142	50,985	44,223	35,196	20,004	-1,754	22,334	28,015	32,121	20,616	20,870	33,531	26,719	29,656	30,649	37,195	33,164	27,064	22,222	34,140	22,267	23,175	16,708	20,158	16,788	18,290	15,935	19,669	16,551	13,090	12,821	26,920	18,900	18,306	15,768	19,077	25,893	23,793	24,182	29,357	37,048	45,122	54,135	59,413	54,891	60,965	53,934	47,389	31,833	13,414	-5,954
Operating Income Ratio Numbers are in millions	0.06	0.071	0.062	0.048	0.061	0.063	0.061	0.07	0.061	0.096	0.114	0.122	0.125	0.126	0.122	0.112	0.088	0.056	-0.006	0.062	0.071	0.083	0.055	0.058	0.085	0.07	0.079	0.082	0.093	0.089	0.076	0.066	0.1	0.071	0.073	0.054	0.06	0.051	0.055	0.049	0.056	0.049	0.04	0.039	0.077	0.057	0.055	0.051	0.061	0.088	0.08	0.085	0.098	0.123	0.148	0.175	0.181	0.172	0.187	0.171	0.145	0.105	0.048	-0.025
Total Other Income Expenses Net Numbers are in millions	-7,478	-19,328	-118,631	-30,803	-9,681	2,041	-688	2,320	-139,255	10,876	5,685	-3,430	-32,863	34,813	1,994	-72	-3,797	-10,446	2,266	-6,391	-2,368	-24,211	-1,548	2,618	3,835	-614	1,338	3,796	-3,460	-1,335	2,435	-2,263	-13,785	-10,990	709	-3,444	-5,349	-1,859	27,442	-4,892	-3,962	-7,543	-8,554	966	-14,219	-14,772	-4,222	-2,301	-16,776	-5,561	-2,093	454	-1,030	-4,772	-14,568	-1,934	-33,472	-287	-5,077	1,790	-12,015	-4,254	-20,523	-9,391
Income Before Tax Numbers are in millions	24,345	17,346	-86,631	-6,660	23,152	33,241	29,401	36,569	-106,715	47,632	63,240	54,354	24,955	87,957	52,980	44,152	31,107	9,558	512	15,943	25,746	7,910	19,068	23,488	37,366	26,105	30,488	34,445	33,735	31,829	29,500	19,359	20,355	10,426	23,886	12,896	14,263	14,929	44,790	10,539	14,425	8,715	4,536	13,486	12,701	4,128	14,084	13,468	2,301	20,331	21,702	24,636	28,327	32,276	30,554	52,201	25,941	54,604	55,888	55,724	35,374	27,579	-7,109	-15,345
Income Before Tax Ratio Numbers are in millions	0.046	0.033	-0.168	-0.013	0.043	0.067	0.059	0.075	-0.199	0.092	0.125	0.115	0.054	0.208	0.127	0.112	0.078	0.027	0.002	0.045	0.065	0.02	0.051	0.065	0.094	0.069	0.082	0.092	0.084	0.085	0.083	0.058	0.059	0.033	0.075	0.042	0.042	0.045	0.135	0.032	0.041	0.026	0.014	0.041	0.036	0.012	0.042	0.044	0.007	0.069	0.073	0.086	0.095	0.107	0.1	0.169	0.079	0.171	0.171	0.177	0.108	0.091	-0.025	-0.065
Income Tax Expense Numbers are in millions	7,853	5,664	3,551	10,804	13,375	12,063	6,428	8,424	-103	13,694	10,289	12,126	19,640	13,122	8,958	9,260	6,347	6,416	590	2,603	6,262	8,212	747	5,476	7,755	6,839	4,684	7,133	22,439	6,129	9,336	-2,778	3,657	2,889	4,527	3,125	12,580	5,736	14,518	5,399	5,605	3,181	6,532	5,369	11,168	4,996	3,605	5,589	2,442	5,771	7,407	5,574	7,733	11,695	11,037	12,761	10,829	17,755	20,264	14,324	9,640	8,552	4,328	-2,687
Net Income Numbers are in millions	12,368	8,090	-93,544	-20,955	8,258	16,962	18,505	22,072	-106,612	27,552	40,656	42,228	-5,605	65,601	35,038	28,804	19,208	2,067	-2,094	13,534	15,551	-3,402	16,666	15,620	24,703	16,762	23,314	24,813	8,614	23,070	17,568	19,972	14,527	5,881	18,190	8,839	161	8,763	29,358	4,623	7,495	4,729	-3,510	7,199	410	-1,306	9,405	7,630	-1,077	13,794	13,324	17,749	19,267	19,058	18,525	38,439	13,742	35,077	34,632	39,733	24,781	17,416	-8,222	-13,991
Net Income Ratio Numbers are in millions	0.023	0.016	-0.181	-0.042	0.015	0.034	0.037	0.045	-0.199	0.053	0.08	0.089	-0.012	0.155	0.084	0.073	0.048	0.006	-0.007	0.038	0.039	-0.009	0.044	0.043	0.062	0.044	0.062	0.067	0.022	0.062	0.05	0.06	0.042	0.019	0.057	0.029	0	0.026	0.088	0.014	0.021	0.014	-0.011	0.022	0.001	-0.004	0.028	0.025	-0.003	0.047	0.045	0.062	0.064	0.063	0.061	0.125	0.042	0.11	0.106	0.126	0.076	0.057	-0.029	-0.059
EPS Numbers are in millions	58.35	38.11	-441.2	-98.9	38.99	79.5	85.14	99.91	-480.11	124.3	183.43	190.54	-25.29	296.09	158.2	130.12	86.79	9.34	-9.46	61.17	70.29	-15.38	75.34	70.62	110.26	74.82	103.23	109.8	37.59	100.68	76.67	86.66	62.82	25.43	393.3	38.25	0.7	37.9	127	20	32.42	20.45	-15.2	31.15	1.77	-5.65	47.8	37.4	-4.66	59.68	57.63	33	82.77	81.85	79.4	164.7	58.88	150.2	148.3	170.15	106.12	74.58	-35.21	-59.91
EPS Diluted Numbers are in millions	58.35	38.11	-441.2	-98.9	38.99	79.31	84.94	99.65	-480.11	123.96	182.9	189.95	-25.21	295.12	157.59	129.61	86.79	9.3	-9.46	60.91	70.29	-15.38	75	70.29	110.26	74.46	102.73	109.26	37.59	100.18	76.31	86.25	62.82	25.32	391.75	38.1	0.7	37.75	126.5	19.9	32.42	20.05	-15.18	30.3	1.77	-5.65	46.25	36.3	-4.66	59.68	57.63	31.65	82.77	75.85	73.55	152.65	58.88	139.25	137.55	157.8	106.12	74.58	-35.21	-59.91
EBITDA Numbers are in millions	75,402	67,212	-36,358	43,394	75,639	80,451	70,545	79,342	-54,428	94,014	108,859	96,460	64,802	130,576	92,194	83,173	82,337	45,976	35,822	53,641	90,820	43,962	54,349	60,638	60,480	57,275	58,699	65,250	74,239	65,462	58,957	50,483	75,233	40,213	53,281	45,553	68,228	50,342	78,123	44,993	63,958	43,865	37,978	49,172	49,574	49,529	53,872	49,805	16,400	25,596	25,431	26,134	57,557	61,562	74,774	81,518	86,970	83,441	85,744	84,836	102,386	65,757	71,510	22,026
EBITDA Ratio Numbers are in millions	0.141	0.129	-0.07	0.087	0.141	0.161	0.142	0.162	-0.101	0.181	0.215	0.204	0.14	0.309	0.221	0.211	0.206	0.128	0.121	0.15	0.23	0.114	0.145	0.168	0.152	0.15	0.157	0.175	0.186	0.175	0.166	0.151	0.22	0.128	0.168	0.148	0.203	0.152	0.235	0.138	0.181	0.131	0.115	0.149	0.142	0.149	0.162	0.163	0.052	0.087	0.085	0.092	0.192	0.204	0.245	0.264	0.265	0.262	0.262	0.269	0.312	0.216	0.255	0.093

AGC Inc.

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