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Year on year AGC Inc had revenues remain flat at 2.04tn, though the company grew net income from a loss of 3.15bn to a gain of 65.80bn.
| Gross margin | 23.53% |
|---|---|
| Net profit margin | 1.84% |
| Operating margin | 4.19% |
| Return on assets | 1.27% |
|---|---|
| Return on equity | 1.57% |
| Return on investment | 1.86% |
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Cash flow in JPYView more
In 2023, cash reserves at AGC Inc fell by 63.66bn. However, the company earned 212.55bn from its operations for a Cash Flow Margin of 10.53%. In addition the company used 179.79bn on investing activities and also paid 108.02bn in financing cash flows.
| Cash flow per share | 1,008.10 |
|---|---|
| Price/Cash flow per share | 5.72 |
| Book value per share | 7,129.62 |
|---|---|
| Tangible book value per share | 6,283.88 |
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Balance sheet in JPYView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | 0.8194 |
| Total debt/total equity | 0.4372 |
|---|---|
| Total debt/total capital | 0.2769 |
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Growth rates in JPY
Growth rate information is not available.
| Div yield(5 year avg) | 3.62% |
|---|---|
| Div growth rate (5 year) | 12.80% |
| Payout ratio (TTM) | 197.37% |
| EPS growth(5 years) | -5.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 296.00 |
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