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
2,049.1B 2,028.8B 2,019.3B 2,020.8B 2,042.9B 2,052.4B 2,035.9B 1,962.7B 1,864.4B 1,776.5B 1,697.4B 1,633B 1,569.1B 1,448.4B
Cost of Revenue
1,563.7B 1,551.5B 1,537.9B 1,541.2B 1,557.1B 1,540.2B 1,506.5B 1,418.2B 1,317.1B 1,244.2B 1,184.4B 1,149.7B 1,122.1B 1,067.2B
Gross Profit
485.39B 477.29B 481.36B 479.62B 485.73B 512.2B 529.38B 544.53B 547.34B 532.29B 513B 483.34B 447.03B 381.16B
Operating Income
119.82B 117.91B 128.37B 127.38B 146.24B 173.71B 197.24B 223.21B 226.3B 219.73B 206.17B 183.55B 150.41B 97.67B
Interest Income
12.26B 16.08B 15.56B 18.19B 16.27B 12.5B 10.6B 9.62B 7.84B 7.39B 6.73B 6.29B 6B 5.62B
Pretax Income
-36.35B 79.13B 122.36B -7.5B 6.89B 40.73B 58.51B 190.18B 230.51B 220.25B 210.04B 216.2B 137.8B 85.33B
Net Income
-89.28B 22.77B 65.8B -49.07B -38.48B -16.33B 3.82B 104.83B 142.88B 137.26B 123.84B 148.65B 85.12B 47.98B
Selling & General & Admin
294.92B 289.13B 297.63B 353.12B 353.62B 352.88B 346.67B 336.86B 323.16B 314.8B 309.12B 302.06B 298.25B 284.57B
Research & Development
71.47B 71.61B 57.34B 14.47B 27.59B 40.37B 52.25B 51.54B 50.59B 49.67B 49.44B 82.54B 70.23B 58.23B
Other Expenses
-31.58B -33.6B -501M -132.94B -127.25B -120.16B -126.73B -21.97B 3.16B -344M 4.08B 33.67B -11.15B -9.95B
Operating Expenses
365.7B 360.46B 354.56B 353.12B 353.62B 352.88B 346.67B 336.86B 323.16B 314.8B 309.12B 302.06B 298.25B 284.57B
Interest Expense
20.69B 21.26B 21.06B 20.13B 15.07B 12.01B 9.29B 7.38B 6.79B 6.53B 6.93B 7.32B 7.45B 8.02B
Selling & Marketing Expenses
-71.33B -71.33B -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
1,929.4B 1,912B 1,892.5B 1,894.3B 1,910.7B 1,893.1B 1,853.2B 1,755.1B 1,640.2B 1,559B 1,493.5B 1,451.8B 1,420.3B 1,351.8B
Income Tax Expense
39.79B 42.67B 40.29B 26.81B 28.44B 32.3B 36.01B 55.75B 55.18B 53.85B 50.98B 37.69B 30.98B 22.61B
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)
-84.32 20.95 60.71 -43.11 -54.05 -63.77 -76.15 18.86 25.75 24.76 22.36 26.85 15.38 8.67
EPS (Diluted)
-84.36 20.87 60.58 -43.24 -54.15 -63.82 -76.15 18.86 25.71 24.70 22.28 26.75 15.32 8.64
EBITDA
159.66B 266.02B 305.98B 175.22B 188.78B 227.09B 244.21B 364.13B 400.7B 384.03B 370.75B 388.28B 303.68B 247.31B
EBIT
-19.27B 96.79B 143.84B 12.63B 21.96B 52.74B 67.81B 197.56B 237.29B 226.78B 216.97B 223.51B 145.25B 93.34B
Depreciation & Amortization
181.01B 178.46B 175.35B 179.07B 181.34B 185.36B 185.66B 182.41B 177.33B 170.85B 166.76B 158.38B 151.12B 145.73B