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 | 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 |