Company profile

AGC Inc.

EDINET
E01122
Securities
5201
Industry
Glass & Ceramics Products
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Below average Current Bottom 45% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Above average Current Top 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥1.1 trillion, up 10.6% year over year. Operating income was ¥64.66 billion, up 19.7% year over year. Net income was ¥41.37 billion, up 125.4% year over year.

Revenue ¥1.1T up 10.6% year over year
Operating income ¥64.66B up 19.7% year over year
Net income ¥41.37B up 125.4% year over year
Operating cash flow ¥104.89B
Free cash flow ¥10.06B
Total assets ¥3.01T
Total equity ¥1.76T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥2.06 trillion, down 0.4% year over year. Operating income was ¥127.47 billion, up 1.3% year over year. Operating margin was 6.2%. Net income returned to profit at ¥69.16 billion. ROE was 4.7%; equity ratio was 50.3%; free cash flow was ¥96.07 billion.

Revenue ¥2.06T down 0.4% year over year
Operating income ¥127.47B up 1.3% year over year
Net income ¥69.16B up 173.5% year over year
Total assets¥2.95T
Total equity¥1.73T
Operating cash flow¥274.48B
Free cash flow¥96.07B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 9

Profitability Below average

Operating margin Bottom 67% / ROE Bottom 67%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 78%

Growth Below average

Revenue growth Top 56% / 3-year revenue CAGR Bottom 78%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 45%

Profitability Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 22% 2023 Top 48% 2022 Bottom 35% 2021 Top 13%
Financial strength Industry position history Broadly stable
2025 Bottom 32% 2024 Bottom 32% 2023 Bottom 36% 2022 Bottom 34% 2021 Bottom 32%
Growth Industry position history Deteriorating
2025 Bottom 23% 2024 Top 47% 2023 Top 44% 2022 Top 8% 2021 Top 13%
Cash generation Industry position history Deteriorating
2025 Top 34% 2024 Top 39% 2023 Top 32% 2022 Top 37% 2021 Top 16%
Profitability Operating margin 6.2% Industry median 6.2% Bottom 67%
Profitability ROE 4.7% Industry median 5.6% Bottom 67%
Financial strength Equity ratio 50.3% Industry median 63.5% Bottom 78%
Growth Revenue growth -0.4% Industry median -0.4% Top 56%
Growth 3-year revenue CAGR +0.4% Industry median +1.8% Bottom 78%
Cash generation Operating cash flow margin 13.3% Industry median 13.1% Top 45%
Cash generation Free cash flow margin 4.7% Industry median 1.5% Top 45%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 2058832000000 127465000000 124758000000 69162000000 69162000000 107846000000 2950077000000 1731722000000 1485126000000 1485126000000 274476000000 -178404000000 -114054000000 96072000000 94671000000 326.2 15.92 5193.104 1129160911639.824 217434681 0.5034194023 0.5034 0.046569786 0.0234441338 0.0619113167 0.0335928332 0.1333163658 0.0466633509 -0.0042421103 0.0129534708 3.4926673327 1.7354373578 0.0209062296 0.0343637322 -0.0363007566 0.0878348323 0.1356205807 0.0766541151 -0.1233192577 1.7351648599 0.0 -0.0147335482 52896
FY2024 Consolidated IFRS 2067603000000 125835000000 -50050000000 -94042000000 -94042000000 70911000000 2889665000000 1671697000000 1435787000000 1435787000000 284815000000 -195583000000 -131949000000 89232000000 107988000000 -443.71 217434681 0.4968697064 0.4969 -0.0654985733 -0.0325442569 0.0608603296 -0.0454835865 0.1377512995 0.0431572212 0.0239439912 -0.0228608702 -1.4076562818 -2.4292531688 -0.0147719512 -0.0078039915 0.3400158083 -0.0878413705 -0.2215124837 1.7241421419 -0.2606650646 -2.4560758704 0.0 -0.0535399478 53687
FY2023 Consolidated IFRS 2019254000000 128779000000 122775000000 65798000000 65798000000 181634000000 2932991000000 1654338000000 1447080000000 1447080000000 212546000000 -179790000000 -108021000000 32756000000 146061000000 304.73 17.18 5235.2614 1138327392460.6134 217434681 0.493380307 0.4934 0.0454694972 0.0224337545 0.0637755329 0.0325853013 0.1052596652 0.0162218324 -0.00816357 -0.2998934447 1.0982875308 21.875 0.0422746176 0.0408745452 -0.0211839039 -0.2372687734 -0.3812367338 -0.544004232 -0.3035295352 22.429676512 -0.043996831 -0.015362183 56724
FY2022 Consolidated IFRS 2035874000000 183942000000 58512000000 -3152000000 -3152000000 159881000000 2814029000000 1585590000000 1390254000000 1390254000000 217146000000 -145312000000 -78206000000 71834000000 209716000000 -14.22 227441381 0.4940439491 0.494 -0.0022672116 -0.0011201022 0.0903503851 -0.0015482294 0.1066598424 0.0352841089 0.1994193414 -0.107805285 -0.7214311219 -1.0254521964 0.0555124828 0.0579023423 -0.3353616171 -0.1738874034 0.6899773645 -0.6460088899 0.070908441 -1.0254332779 0.0 0.0287505134 57609
FY2021 Consolidated IFRS 1697383000000 206168000000 210045000000 123840000000 123840000000 275401000000 2666031000000 1481380000000 1314161000000 1314161000000 326713000000 -123787000000 -252259000000 202926000000 195830000000 559.11 9.82 5490.4602 1248757850213.5362 227441381 0.4929278767 0.4929 0.094235029 0.0464510728 0.1214622746 0.0729593733 0.1924804243 0.1195522755 0.2018521482 1.7206122988 2.6771940267 2.7854195323 0.0519136636 0.1784696478 0.4495323703 0.4623753518 -2.9639762385 42.7887149918 -0.1706476258 2.7818587662 0.0 -0.0032040442 55999
FY2020 Consolidated IFRS 1412306000000 75780000000 57121000000 32715000000 32715000000 -3314000000 2534458000000 1243039000000 1115142000000 1115142000000 225392000000 -230248000000 128443000000 -4856000000 236124000000 147.84 24.35 3599.9040 818767137227.4240 227441381 0.4399922982 0.44 0.029337071 0.0129080853 0.053656927 0.0231642434 0.1595914766 -0.0034383483 -0.0696510432 -0.2543100055 -0.2505084434 -0.2637394788 0.0852281072 -0.0362588443 0.1744916782 -0.2606934011 8.4313237676 -1.5238403452 1.0751951065 -0.2639283047 0.0 0.0104500162 56179
FY2019 Consolidated IFRS 1518039000000 101624000000 76213000000 44434000000 44434000000 60495000000 2335415000000 1282636000000 1157097000000 1157097000000 191906000000 -182636000000 -17284000000 9270000000 113784000000 200.85 19.57 3930.6345 893988938886.2445 227441381 0.4954566961 0.4955 0.0384012749 0.0190261688 0.0669442616 0.0292706577 0.126417042 0.0061065625 -0.0031945546 -0.4064593003 -0.504046075 0.0445657347 0.0174929036 0.0138361324 0.0607559784 -2.9965345963 2.7954677513 -0.0786944447 -0.4972591424 0.0276704682 55598
FY2018 Consolidated IFRS 1522904000000 128404000000 89593000000 89593000000 6629000000 2235776000000 1137204000000 1137204000000 189287000000 -194450000000 8657000000 -5163000000 123503000000 399.51 8.59 3431.7909 0.5086395059 0.5086 0.078783578 0.0400724402 0.0588303662 0.1242934551 -0.0033902334 0.0405676131 0.1221771656 0.2942289635 0.0032379653 -0.0395512291 -0.0698610347 0.0721034549 1.4624465812 0.1474570674 -0.0230506973 0.3223553555 0.0164775289 54101
FY2017 Consolidated IFRS 1463532000000 114424000000 69225000000 69225000000 135090000000 2228560000000 1184034000000 1184034000000 203504000000 -209560000000 -18720000000 -6056000000 126417000000 302.12 16.15 4879.2380 0.5313000323 0.5313 0.0584653819 0.0310626593 0.0472999565 0.1390499149 -0.0041379348 0.1410932737 0.6935896867 0.4592731565 0.1247111334 0.0808772381 -0.000653123 -0.844783267 0.5969860065 -1.067258249 -0.1419175293 6.3633926395 0.0443655201 53224
FY2016 Consolidated IFRS 1282570000000 67563000000 47438000000 47438000000 21452000000 1981451000000 1095438000000 1095438000000 203637000000 -113596000000 -46450000000 90041000000 147325000000 41.03 19.4 795.982 0.5528463737 0.5528 0.0433050524 0.0239410412 0.0369866752 0.1587726206 0.0702035756 50963

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp