AGC Inc. (ASGLY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

AGC Inc.

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