Agc revenue and financials
¥5,912.00Change from previous close: +1.76%Absolute change: +¥102.00
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,006,274 | 2,995,531 | 2,950,077 | 2,874,161 | 2,804,883 | 2,784,103 | 2,889,665 | 2,814,152 | 2,957,550 | 2,989,755 | 2,932,991 | 2,987,645 |
| Current assets | 1,021,952 | 1,028,905 | 967,772 | 972,877 | 962,726 | 957,911 | 1,001,270 | 997,395 | 1,032,038 | 1,020,272 | 1,041,878 | 1,088,824 |
| Cash and equivalents | 87,570 | 119,848 | 94,671 | 99,708 | 100,492 | 94,668 | 107,988 | 113,763 | 108,874 | 123,020 | 146,061 | 163,850 |
| Receivables | 349,515 | 412,872 | 349,484 | 373,650 | 316,261 | 392,095 | 365,781 | 395,669 | 356,369 | 357,133 | 377,989 | 363,448 |
| Inventory | 495,857 | 472,394 | 465,415 | 466,035 | 457,674 | 443,023 | 454,143 | 453,689 | 473,099 | 454,369 | 454,056 | 473,624 |
| Net property, plant and equipment | 1,655,807 | 1,646,727 | 1,652,885 | 1,573,150 | 1,518,781 | 1,506,236 | 1,550,862 | 1,467,387 | 1,529,777 | 1,495,576 | 1,457,950 | 1,453,135 |
| Goodwill | 52,308 | 51,890 | 52,100 | 49,947 | 48,879 | 49,027 | 49,774 | 46,792 | 49,512 | 104,874 | 101,130 | 102,196 |
| Other intangible assets | 58,066 | 57,448 | 55,430 | 51,925 | 52,102 | 50,460 | 52,291 | 50,941 | 57,550 | 74,593 | 72,093 | 73,173 |
| Long-term investments | 173,550 | 99,854 | 178,916 | 95,181 | 180,376 | 94,033 | 196,446 | 95,759 | 246,953 | 255,044 | 220,259 | 228,181 |
| Current liabilities | 739,853 | 729,869 | 696,203 | 708,328 | 713,160 | 704,885 | 700,110 | 698,926 | 695,011 | 682,304 | 717,298 | 773,315 |
| Accounts payable | 211,537 | 203,544 | 210,036 | 190,790 | 195,008 | 189,443 | 201,803 | 187,905 | 194,778 | 199,327 | 206,566 | 207,202 |
| Long-term debt | 414,375 | 453,468 | 365,173 | 433,845 | 393,714 | 398,582 | 355,116 | 415,124 | 436,628 | 451,081 | 382,150 | 434,638 |
| Total debt | 673,154 | — | 646,463 | — | 650,792 | — | — | — | — | — | — | — |
| Total liabilities | 1,249,102 | 1,276,060 | 1,218,356 | 1,235,480 | 1,204,523 | 1,197,655 | 1,217,969 | 1,219,983 | 1,254,692 | 1,262,704 | 1,278,653 | 1,311,957 |
| Total equity (incl. minority) | 1,757,172 | 1,719,471 | 1,731,721 | 1,638,681 | 1,600,360 | 1,586,448 | 1,671,696 | 1,594,169 | 1,702,858 | 1,727,051 | 1,654,338 | 1,675,688 |
| Retained earnings | 789,500 | 774,695 | 772,913 | 742,415 | 737,710 | 729,804 | 744,766 | 731,437 | 742,883 | 833,540 | 872,547 | 908,911 |
| Minority interest | 228,865 | 224,601 | 246,595 | 228,390 | 219,389 | 222,448 | 235,909 | 217,272 | 225,893 | 214,134 | 207,258 | 210,913 |
