AGC Inc. (ASGLY)

PNK: ASGLY · Real-Time Price · USD

6.07

0.00 (0.00%)

At close: Apr 29, 2025, 3:47 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	399.54B	358.23B	297.04B	357.5B	394.29B	386.26B	375.87B	361.62B	396.75B	380.65B	373.04B	372.46B	399.58B	373.97B	354.65B	335.34B	342.67B	314.95B	316.95B	308B
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	289.73B	266.52B	234.53B	262.46B	289.43B	279.94B	278.71B	267.24B	286.45B	276.97B	269.57B	270.11B	286.53B	269.82B	259.66B	244.57B	242.1B	230.16B	232.69B	228.67B
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	109.81B	91.7B	62.51B	95.05B	104.86B	106.33B	97.16B	94.37B	110.3B	103.68B	103.46B	102.35B	113.04B	104.15B	94.98B	90.77B	100.56B	84.8B	84.26B	79.32B
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	35.2B	20B	-1.75B	22.33B	28.02B	32.12B	20.62B	20.87B	33.53B	26.72B	29.66B	30.65B	37.2B	33.16B	27.06B	22.22B	34.14B	22.27B	23.18B	16.71B
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	1.85B	690M	2.16B	1.2B	3.89B	2.45B	4.17B	3.4B	8.24B	2.11B	4.11B	1.7B	2.95B	1.12B	3.17B	1.21B	2.33B	696M	2.44B	656M
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	31.11B	9.56B	512M	15.94B	25.75B	7.91B	19.07B	23.49B	37.37B	26.11B	30.49B	34.45B	33.73B	31.83B	29.5B	19.36B	20.36B	10.43B	23.89B	12.9B
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	19.21B	2.07B	-2.09B	13.53B	15.55B	-3.4B	16.67B	15.62B	24.7B	16.76B	23.31B	24.81B	8.61B	23.07B	17.57B	19.97B	14.53B	5.88B	18.19B	8.84B
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	74.91B	71.57B	64.49B	72.9B	76.74B	74.73B	76.54B	74.16B	77.11B	77.38B	74.31B	71.9B	75.74B	71.61B	68.55B	69.15B	66.86B	63.38B	61.24B	62.98B
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	46.44B	n/a	n/a	n/a	47.45B	n/a	n/a	n/a	45.76B	n/a	n/a	n/a	43.91B	n/a	n/a	n/a	39.21B	n/a	n/a	n/a
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	-4.01B	-9.16B	2.23B	-5.13B	-3.23B	-23.02B	-2.22B	2.85B	-1.46B	51M	-1.11B	4.47B	-4.21B	-257M	971M	-2.24B	-14.59B	-10.5B	-173M	-2.19B
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	74.91B	71.57B	64.49B	72.9B	76.74B	74.73B	76.54B	74.16B	77.11B	77.38B	74.31B	71.9B	75.74B	71.61B	68.55B	69.15B	66.86B	63.38B	61.24B	62.98B
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	1.94B	1.97B	2.12B	2.46B	2.93B	3.63B	3.5B	3.64B	2.94B	2.78B	2.17B	2.37B	2.21B	2.2B	1.71B	1.83B	1.53B	2.03B	1.56B	2.27B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	364.63B	338.1B	299.03B	335.36B	366.17B	354.67B	355.25B	341.4B	363.56B	354.35B	343.89B	342.01B	362.28B	341.43B	328.21B	313.72B	308.97B	293.54B	293.93B	291.66B
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	6.35B	6.42B	590M	2.6B	6.26B	8.21B	747M	5.48B	7.75B	6.84B	4.68B	7.13B	22.44B	6.13B	9.34B	-2.78B	3.66B	2.89B	4.53B	3.13B
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	5.53B	5.53B	5.53B	5.53B	5.53B	5.53B	5.53B	5.53B	5.53B	5.6B	5.65B	5.65B	5.65B	5.73B	5.73B	5.76B	5.76B	5.78B	5.78B	5.78B
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	5.56B	5.55B	5.53B	5.56B	5.56B	5.53B	5.56B	5.56B	5.56B	5.63B	5.67B	5.68B	5.68B	5.76B	5.76B	5.79B	5.79B	5.81B	5.8B	5.8B
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	3.47	0.37	-0.38	2.45	2.81	-0.62	3.01	2.82	4.47	2.99	4.13	4.39	1.52	4.03	3.07	3.47	2.52	1.02	3.15	1.53
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	3.46	0.37	-0.38	2.44	2.80	-0.62	3.00	2.81	4.45	2.98	4.11	4.37	1.52	4.01	3.05	3.45	2.51	1.01	3.13	1.52
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	82.34B	45.98B	35.82B	53.64B	90.82B	43.96B	54.35B	56.58B	60.48B	57.27B	58.7B	65.25B	74.24B	65.46B	58.96B	50.48B	75.23B	40.21B	53.28B	45.55B
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	33.04B	11.53B	2.63B	18.41B	28.67B	11.54B	22.57B	27.13B	40.3B	28.88B	32.66B	36.82B	35.94B	34.03B	31.21B	21.19B	21.89B	12.46B	25.44B	15.17B
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	36.51B	35.01B	35.58B	36.62B	38.51B	35.39B	35.95B	33.51B	29.76B	30.92B	30.66B	30.33B	32.39B	33.18B	31.55B	31.1B	30.66B	29.3B	30.43B	31.41B