Financials data is unavailable for this security.
View more
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% |
---|---|
Net profit margin | -4.07% |
Operating margin | -2.09% |
Return on assets | -2.90% |
---|---|
Return on equity | -6.91% |
Return on investment | -4.32% |
More ▼
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 |
---|---|
Price/Cash flow per share | 10.66 |
Book value per share | 6,486.28 |
---|---|
Tangible book value per share | 6,025.88 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.43 |
---|---|
Quick ratio | 0.7779 |
Total debt/total equity | 0.4764 |
---|---|
Total debt/total capital | 0.2915 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 3.62% |
---|---|
Div growth rate (5 year) | 12.80% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -5.18 |
---|---|
EPS (TTM) vs TTM 1 year ago | -136.46 |
More ▼