AGC Inc. (ASGLY)
OTC: ASGLY
· Real-Time Price · USD
5.77
0.02 (0.35%)
At close: Jun 06, 2025, 3:44 PM
C Income Statement
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 516.46B | 498.74B | 535.44B | 498.5B | 496.11B | 489.21B | 537.02B | 520.51B | 505.67B | 472.67B | 463.88B | 422.17B | 417.77B | 393.56B |
Cost of Revenue | 391.39B | 383.57B | 409.38B | 379.4B | 379.15B | 369.97B | 412.7B | 395.3B | 362.25B | 336.24B | 324.41B | 294.16B | 289.39B | 276.43B |
Gross Profit | 125.06B | 115.17B | 126.06B | 119.1B | 116.96B | 119.24B | 124.32B | 125.21B | 143.43B | 136.43B | 139.47B | 128.01B | 128.38B | 117.14B |
Operating Income | 32B | 23.79B | 32.83B | 31.2B | 30.09B | 34.25B | 31.85B | 50.06B | 57.55B | 57.78B | 57.82B | 53.14B | 50.98B | 44.22B |
Interest Income | 2.92B | 4.01B | 648M | 4.69B | 6.74B | 3.49B | 3.27B | 2.77B | 2.97B | 1.59B | 2.29B | 985M | 2.53B | 923M |
Pretax Income | -86.08B | -6.66B | 23.15B | 33.24B | 29.4B | 36.57B | -106.72B | 47.63B | 63.24B | 54.35B | 24.95B | 87.96B | 52.98B | 44.15B |
Net Income | -93.54B | -20.95B | 8.26B | 16.96B | 18.5B | 22.07B | -106.61B | 27.55B | 40.66B | 42.23B | -5.61B | 65.6B | 35.04B | 28.8B |
Selling & General & Admin | 93.06B | 76.98B | 36.3B | 88.58B | 87.28B | 85.48B | 91.78B | 89.08B | 86.53B | 79.27B | 81.97B | 75.38B | 78.17B | 73.6B |
Research & Development | n/a | 14.4B | 56.93B | 144M | 134M | 136M | 14.05B | 13.27B | 12.92B | 12.02B | 13.34B | 12.32B | 11.99B | 11.79B |
Other Expenses | -546M | -29.95B | -5.93B | 4.84B | -2.56B | 3.15B | -138.37B | 10.54B | 4.52B | -3.42B | -33.6B | 35.66B | 1.02B | 997M |
Operating Expenses | 92.52B | 91.38B | 93.22B | 88.58B | 87.28B | 85.48B | 91.78B | 89.08B | 86.53B | 79.27B | 81.97B | 75.38B | 78.17B | 73.6B |
Interest Expense | 4.29B | 4.51B | 4.4B | 7.49B | 4.87B | 4.31B | 3.47B | 2.42B | 1.81B | 1.59B | 1.55B | 1.83B | 1.55B | 1.99B |
Selling & Marketing Expenses | n/a | -14.4B | -56.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 483.91B | 474.95B | 502.6B | 467.98B | 466.43B | 455.45B | 504.48B | 484.38B | 448.78B | 415.51B | 406.38B | 369.54B | 367.56B | 350.02B |
Income Tax Expense | 3.55B | 10.8B | 13.38B | 12.06B | 6.43B | 8.42B | -103M | 13.69B | 10.29B | 12.13B | 19.64B | 13.12B | 8.96B | 9.26B |
Shares Outstanding (Basic) | 1.06B | 1.06B | 1.06B | 1.07B | 1.09B | 1.1B | 1.11B | 5.56B | 5.56B | 5.56B | 5.54B | 5.54B | 5.54B | 5.53B |
Shares Outstanding (Diluted) | 1.06B | 1.06B | 1.06B | 1.07B | 1.09B | 1.11B | 1.11B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B |
EPS (Basic) | -88.24 | -19.78 | 7.80 | 15.90 | 17.03 | 19.98 | -96.02 | 4.96 | 7.32 | 7.60 | -1.01 | 11.84 | 6.33 | 5.20 |
EPS (Diluted) | -88.24 | -19.78 | 7.80 | 15.86 | 16.99 | 19.93 | -96.02 | 4.96 | 7.32 | 7.60 | -1.01 | 11.80 | 6.30 | 5.18 |
EBITDA | -35.81B | 39.38B | 75.64B | 80.45B | 70.55B | 79.34B | -55.12B | 94.01B | 108.86B | 96.46B | 64.8B | 130.58B | 92.19B | 83.17B |
EBIT | -81.79B | -6.16B | 27.96B | 40.73B | 34.27B | 40.88B | -103.25B | 50.06B | 65.05B | 55.95B | 26.5B | 89.79B | 54.53B | 46.14B |
Depreciation & Amortization | 45.98B | 45.55B | 44.4B | 45.08B | 43.42B | 42.44B | 48.13B | 47.35B | 47.45B | 42.73B | 44.88B | 42.28B | 40.97B | 38.63B |