Agc revenue and financials
¥5,954.00Change from previous close: +0.71%Absolute change: +¥42.00
In the fiscal year ended December 2025, Agc reported revenue of ¥2.06T (−0.42% year over year). Net income was ¥69.16B, a net margin of 3.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.42%
- 2025 vs 2024
- Net margin
- 3.4%
- 2024: -4.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 274,476 | 284,815 | 212,546 | 217,146 | 326,713 |
| Depreciation and amortization | 179,796 | 181,273 | 175,346 | 185,656 | 166,756 |
| Capital expenditure | -209,545 | -242,359 | -213,531 | -223,921 | -210,572 |
| Investing cash flow | -178,404 | -195,583 | -179,790 | -145,312 | -123,787 |
| Financing cash flow | -114,054 | -131,949 | -108,021 | -78,206 | -252,259 |
| Dividends paid | -44,586 | -44,567 | -45,982 | -52,162 | -31,045 |
| Share repurchases | -15.0 | -1,262 | -50,021 | -342 | -586 |
| Debt issued | 119,470 | 99,140 | 146,943 | 124,580 | 63,673 |
| Debt repaid | -182,713 | -178,152 | -137,645 | -122,910 | -279,487 |
| Effect of exchange rates | 4,664 | 4,643 | 11,610 | 20,257 | 9,039 |
| Net change in cash | -13,316 | -38,073 | -63,654 | 13,885 | -40,294 |
| Free cash flow | 64,931 | 42,456 | -985 | -6,775 | 116,141 |
| Levered free cash flow | 80,974 | -2,404 | -20,361 | -59,150 | 89,197 |