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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 | 24.05% |
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Net profit margin | -4.07% |
Operating margin | -2.09% |
Return on assets | -2.90% |
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Return on equity | -6.91% |
Return on investment | -4.32% |
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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 | 457.35 |
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Price/Cash flow per share | 10.68 |
Book value per share | 6,486.28 |
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Tangible book value per share | 6,025.88 |
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Balance sheet in JPYView more
Current ratio | 1.43 |
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Quick ratio | 0.7779 |
Total debt/total equity | 0.4764 |
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Total debt/total capital | 0.2915 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.62% |
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Div growth rate (5 year) | 12.80% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -5.18 |
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EPS (TTM) vs TTM 1 year ago | -136.46 |
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