Agc revenue and financials
¥5,946.00Change from previous close: +0.58%Absolute change: +¥34.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 62,286 | 42,605 | 109,727 | 47,610 | 72,157 | 44,982 | 90,388 | 52,200 | 74,675 | 67,552 | 66,364 | 56,804 |
| Depreciation and amortization | 49,679 | 48,143 | 47,152 | 44,440 | 43,940 | 44,264 | 44,486 | 45,259 | 45,982 | 45,546 | 44,403 | 45,083 |
| Capital expenditure | -40,011 | -62,712 | -70,235 | -47,571 | -38,051 | -53,688 | -73,994 | -52,838 | -61,414 | -54,113 | -58,708 | -51,460 |
| Investing cash flow | -35,167 | -59,664 | -52,007 | -38,671 | -36,100 | -51,626 | -71,224 | -46,116 | -55,546 | -22,697 | -50,465 | -41,231 |
| Financing cash flow | -60,633 | 39,744 | -68,109 | -12,175 | -31,185 | -2,585 | -28,620 | 3,893 | -37,238 | -69,984 | -32,673 | -21,713 |
| Dividends paid | — | -22,298 | — | -22,297 | — | -22,289 | — | -22,289 | — | -22,278 | — | -22,666 |
| Share repurchases | -6.0 | -4.0 | -6.0 | -3.0 | -3.0 | -3.0 | -6.0 | -4.0 | -1,247 | -5.0 | -7.0 | -18,516 |
| Debt issued | -6,563 | 121,585 | 18,540 | 35,852 | 4,185 | 60,893 | 27,748 | 55,925 | 8,408 | 7,059 | -403 | 38,408 |
| Debt repaid | -29,163 | -58,420 | -86,673 | -25,257 | -31,225 | -39,558 | -56,415 | -29,288 | -38,127 | -54,322 | -32,416 | -18,457 |
| Effect of exchange rates | 1,236 | 2,492 | 5,266 | 2,437 | 852 | -3,989 | 3,143 | -5,332 | 3,963 | 2,088 | -1,016 | 1,160 |
| Net change in cash | -32,276 | 25,176 | -5,036 | -785 | 5,824 | -13,319 | -5,776 | 4,890 | -14,146 | -23,041 | -17,789 | -4,980 |
| Free cash flow | 22,275 | -20,107 | 39,492 | 39.0 | 34,106 | -8,706 | 16,394 | -638 | 13,261 | 13,439 | 7,656 | 5,344 |
| Levered free cash flow | -2,679 | — | 26,461 | -4,911 | 29,086 | 2,708 | -22,628 | 22,359 | -90,620 | -12,574 | 25,431 | -417 |