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Last update at 2026-06-18T20:00:00Z
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 130806.18M | -50050.00000M | 122775.00M | 58512.00M | 210045.00M |
| Minority interest | -10308.00000M | -16118.00000M | -10049.00000M | -25657.00000M | -35222.00000M |
| Net income | 72514.93M | -94042.00000M | 65798.00M | 22505.00M | 123840.00M |
| Selling general administrative | 374979.00M | 375676.00M | 354559.00M | 346675.00M | 309123.00M |
| Selling and marketing expenses | - | - | 57342.00M | - | - |
| Gross profit | 524708.34M | 499051.00M | 481357.00M | 529382.00M | 513000.00M |
| Reconciled depreciation | 179796.00M | 181273.00M | 179069.00M | 185656.00M | 166756.00M |
| Ebit | 144785.56M | -32692.00000M | 130630.00M | 67809.00M | 206168.00M |
| Ebitda | 333297.95M | 148581.00M | 305976.00M | 253465.00M | 383536.00M |
| Depreciation and amortization | 188512.39M | 181273.00M | 175346.00M | 185656.00M | 177368.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 131550.61M | 125835.00M | 128779.00M | 67809.00M | 206168.00M |
| Other operating expenses | 2027092.19M | 1941768.00M | 1890475.00M | 1853167.00M | 1493506.00M |
| Interest expense | 16071.09M | 17358.00M | 19237.00M | 9297.00M | 6735.00M |
| Tax provision | 45288.00M | 27873.00M | 26813.00M | 36007.00M | 50982.00M |
| Interest income | 9409.00M | 11986.00M | 16361.00M | 10603.00M | 6533.00M |
| Net interest income | -5919.00000M | -5372.00000M | -1947.00000M | 1306.00M | -202.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 47483.53M | 27873.00M | 40291.00M | 36007.00M | 50982.00M |
| Total revenue | 2158642.80M | 2067603.00M | 2019254.00M | 2035874.00M | 1697383.00M |
| Total operating expenses | 393157.73M | 373216.00M | 352578.00M | 346675.00M | 309123.00M |
| Cost of revenue | 1633934.46M | 1568552.00M | 1537897.00M | 1506492.00M | 1184383.00M |
| Total other income expense net | -744.42000M | -175885.00000M | -6004.00000M | -9297.00000M | 3877.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 79470.00M | -77923.00000M | -34316.00000M | 22505.00M | 159063.00M |
| Net income applicable to common shares | - | - | - | -3152.00000M | 123840.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2952090.83M | 2889665.00M | 2932991.00M | 2814029.00M | 2666031.00M |
| Intangible assets | 55467.84M | 52291.00M | 72093.00M | 71290.00M | 69913.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20405.92M | 48476.00M | 102911.00M | 35261.00M | 25189.00M |
| Total liab | 1219184.69M | 1217969.00M | 1278653.00M | 1228440.00M | 1184651.00M |
| Total stockholder equity | 1486139.80M | 1435787.00M | 1447080.00M | 1390254.00M | 1314161.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 269401.78M | 231909.00M | 233184.00M | 263663.00M | 34767.00M |
| Common stock | 90935.03M | 90873.00M | 90873.00M | 90873.00M | 90873.00M |
| Capital stock | 90873.00M | 90873.00M | 90873.00M | 90873.00M | 90873.00M |
| Retained earnings | 773440.62M | 744766.00M | 872547.00M | 889827.00M | 927830.00M |
| Other liab | - | - | - | 100204.00M | 107471.00M |
| Good will | 52135.57M | 49774.00M | 101130.00M | 92768.00M | 112916.00M |
| Other assets | - | - | - | 1.00M | 1.00M |
| Cash | 94735.63M | 107988.00M | 146061.00M | 209716.00M | 195830.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 696678.25M | 708771.00M | 717298.00M | 669999.00M | 599408.00M |
| Current deferred revenue | - | - | 14051.00M | - | 242787.00M |
| Net debt | 552168.67M | 541749.00M | 548947.00M | 440525.00M | 407363.00M |
| Short term debt | 217097.10M | 253683.00M | 249446.00M | 192004.00M | 125419.00M |
| Short long term debt | 216949.00M | 239861.00M | 249447.00M | 192004.00M | 125419.00M |
| Short long term debt total | 646904.30M | 649737.00M | 695008.00M | 650241.00M | 603193.00M |
| Other stockholder equity | 69590.47M | 69014.00M | 483660.00M | 409554.00M | 295458.00M |
| Property plant equipment | - | - | - | 1350769.00M | 1323868.00M |
| Total current assets | 968432.64M | 1001270.00M | 1041878.00M | 1063009.00M | 915271.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1226196.00M | 1131332.00M |
| Short term investments | - | - | -109066.00000M | - | - |
| Net receivables | 387558.38M | 390663.00M | 338850.00M | 381516.00M | 364151.00M |
| Long term debt | 429514.00M | 409876.00M | 445561.00M | 458237.00M | 477774.00M |
| Inventory | 465732.71M | 454143.00M | 454056.00M | 436516.00M | 330101.00M |
| Accounts payable | 210179.38M | 201803.00M | 206566.00M | 214332.00M | 196435.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 552173.68M | 531134.00M | 413942.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 71484.76M | 3.00M | 39681.00M | 195414.00M | 68630.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1983658.20M | 1888395.00M | 1891113.00M | 1751019.00M | 1750759.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 4148.00M | -195583.00000M | -195499.00000M | -145312.00000M | 30933.00M |
| Change to liabilities | - | - | - | 2859.00M | 36226.00M |
| Total cashflows from investing activities | -186517.13400M | -195583.00000M | -179790.00000M | -145312.00000M | -123787.00000M |
| Net borrowings | -63243.00000M | -79012.00000M | 9298.00M | 1670.00M | -215814.00000M |
| Total cash from financing activities | -120119.03400M | -131949.00000M | -108021.00000M | -78206.00000M | -252259.00000M |
| Change to operating activities | - | - | - | 16032.00M | -21646.00000M |
| Net income | 72514.93M | -50050.00000M | 65799.00M | 58512.00M | 210045.00M |
| Change in cash | -11935.91000M | -38073.00000M | -63655.00000M | 13886.00M | -40294.00000M |
| Begin period cash flow | 106671.54M | 146061.00M | 209716.00M | 195830.00M | 236124.00M |
| End period cash flow | 94735.63M | 107988.00M | 146061.00M | 209716.00M | 195830.00M |
| Total cash from operating activities | 287782.41M | 284815.00M | 212546.00M | 217146.00M | 326713.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 188512.39M | 181273.00M | 175346.00M | 185656.00M | 166756.00M |
| Other cashflows from investing activities | -4630.08400M | 1515.00M | -807.00000M | -2787.00000M | 32410.00M |
| Dividends paid | 46747.50M | 44567.00M | 45982.00M | -52162.00000M | -31045.00000M |
| Change to inventory | 4719.20M | 7939.00M | -88.00000M | -84114.00000M | -48647.00000M |
| Change to account receivables | 18097.80M | 13850.00M | -8708.00000M | -4180.00000M | -18280.00000M |
| Sale purchase of stock | -15.72700M | -1262.00000M | -50021.00000M | -342.00000M | -586.00000M |
| Other cashflows from financing activities | -7046.83000M | -7108.00000M | -21316.00000M | 97208.00M | -993.00000M |
| Change to netincome | - | - | - | 104045.00M | 2259.00M |
| Capital expenditures | 219703.60M | 242359.00M | 213531.00M | 223921.00M | 210572.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 23018.31M | 9421.00M | -18356.00000M | -85435.00000M | -30701.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 3736.78M | 144171.00M | -10243.00000M | 58413.00M | -19387.00000M |
| Free cash flow | 68078.81M | 42456.00M | -985.00000M | -6775.00000M | 116141.00M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASGLY AGC Inc ADR |
- -% | 9.14 | 17.44 | 15.58 | 0.0038 | 0.81 | 0.86 | 5.54 |
| HON Honeywell International Inc |
-0.9 0.39% | 228.11 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MMM 3M Company |
2.62 1.63% | 163.22 | 14.69 | 17.76 | 2.45 | 16.54 | 2.55 | 9.07 |
| MSBHF Mitsubishi Corp. |
0.02 0.07% | 29.20 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.01 0.03% | 30.12 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
AGC Inc. manufactures and sells architectural glass, electronics, chemicals, automotive, and ceramics worldwide. The company offers architectural glass products, including insulated, laminated, wired, toughened, solar control, sound insulation, decorative, float and patterned, and industrial glass, as well as structural glazing systems and industrial glass; automotive glass for displays, sensors and connected drive, windows, and trains; and glass substrates used for thin-film-transistor liquid crystal displays and OLEDs. It also provides synthetic fused silica glass, silicon carbides, CMP slurry, and through glass vias, and glass substrates for semiconductor packaging and anodic bonding; industrial PTFE composite materials and copper clad laminate; optical materials comprising high refractive index glass, DOE diffuser, wave plates, IR cut filter, aspherical glass lenses, micro lens array, and transmission grating; optical film, such as antireflection film, beam splitter, and interference filter; glass frit, pastes, and lid for hermetic sealing; tissue culture products; laboratory glassware; borosilicate glass tubes and rods; and heat resistant glassware. In addition, the company offers chlor-alkali, polyurethanes, fluoro, and specialty chemical products; high thermal insulation ceramics wall for furnaces and fine ceramics; and plasma-resistant coating for semiconductor manufacturing equipment and plastic optical fiber. Further, it provides contract development and manufacturing services for pharmaceutical and agrochemical components. The company was formerly known as Asahi Glass Co., Ltd. and changed its name to AGC Inc. in July 2018. AGC Inc. was founded in 1907 and is headquartered in Chiyoda, Japan.
1-5-1, Marunouchi, Chiyoda, Japan, 100-8405
| Name | Title | Year Born |
|---|---|---|
| Mr. Yoshinori Hirai | Pres, CEO & Director | 1959 |
| Mr. Shinji Miyaji | Sr. EVP, CFO, CCO, GM of Corp. Planning Gen. Division & Director | 1958 |
| Mr. Hideyuki Kurata | Exec. VP, CTO, GM of Technology Gen. Division & GM of Bus. Devel. Division & Director | 1961 |
| Chikako Ogawa | Gen. Mang. of Corp. Communications & Investor Relations Division | NA |
| Masayuki Matsuyama | Gen. Mang. of Legal Division | NA |
| Junichi Kobayashi | Sr. Exec. Officer & GM of HR Division | NA |
| Mr. Toshihiro Ueda | Exec. Officer & Chief Representative of AGC Group for China | NA |
| Mr. Shigekuni Inoue | Sr. Exec. Officer and GM of EHSQ Gen. Div. & AGC Yokohama Technical Center | NA |
| Mr. Masao Nemoto | Exec. VP & Pres of Chemicals Company | NA |
| Mr. Kenzo Moriyama | Exec. VP & Pres of Electronics Company | NA |
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