Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
2,045,520
2,058,832
2,067,603
2,019,254
2,035,874
1,697,383
Croissance des revenus (H/H)
-1%
0%
2%
-1%
20%
20%
Coût des ventes
1,549,402
1,558,385
1,568,552
1,537,897
1,506,492
1,184,383
Bénéfice brut
496,118
500,447
499,051
481,357
529,382
513,000
Vente, Général et Administration
372,580
374,979
375,676
354,559
346,675
309,123
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
371,251
371,767
380,434
350,728
346,006
301,508
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
97,534
124,758
-50,050
122,775
58,512
210,045
Charge d'impôt sur le revenu
33,339
45,288
27,873
40,291
36,007
50,982
Bénéfice net
51,856
69,162
-94,042
65,798
-3,152
123,840
Croissance du bénéfice net
-153%
-174%
-243%
-2,188%
-103%
279%
Actions en circulation (diluées)
212.04
212.02
211.94
215.92
221.64
222.29
Variation des actions (H-H)
0%
0%
-2%
-3%
0%
0%
EPS (dilué)
244.55
326.2
-443.7
304.73
-14.22
557.09
Croissance du EPS
-153%
-174%
-246%
-2,243%
-103%
278%
Flux de trésorerie libre
41,579
65,645
41,750
-984
-6,775
116,141
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
24.25%
24.3%
24.13%
23.83%
26%
30.22%
Marge opérationnelle
6.1%
6.25%
5.73%
6.46%
9%
12.45%
Marge bénéficiaire
2.53%
3.35%
-4.54%
3.25%
-0.15%
7.29%
Marge du flux de trésorerie libre
2.03%
3.18%
2.01%
-0.04%
-0.33%
6.84%
EBITDA
301,997
308,476
299,890
305,975
369,032
378,248
Marge EBITDA
14.76%
14.98%
14.5%
15.15%
18.12%
22.28%
D&A pour le résultat opérationnel
177,130
179,796
181,273
175,346
185,656
166,756
EBIT
124,867
128,680
118,617
130,629
183,376
211,492
Marge EBIT
6.1%
6.25%
5.73%
6.46%
9%
12.45%
Taux d'imposition effectif
34.18%
36.3%
-55.69%
32.81%
61.53%
24.27%
Follow-Up Questions
Quels sont les états financiers clés de AGC Inc. ?
Quels sont les ratios financiers clés pour ASGLF ?
Comment les revenus de AGC Inc. sont-ils répartis par segment ou géographie ?
AGC Inc. est-elle rentable ?
AGC Inc. a-t-elle des passifs ?
Combien d'actions en circulation AGC Inc. a-t-elle ?
Statistiques clés
Clôture préc.
$30.4
Prix d'ouverture
$36.6
Plage de la journée
$30.4 - $36.6
Plage de 52 semaines
$29.3 - $36.6
Volume
2
Volume moyen
0
BPA (TTM)
1.06
Rendement en dividend
--
Capitalisation boursière
$6.4B
Qu’est-ce que AGC INC ?
AGC, Inc. engages in the manufacture and sale of glass, electronic materials, and chemicals. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 53,687 full-time employees. The firm operates through five segments. The Architectural Glass segment manufactures and sells products such as float plate glass, molded glass, and screened and polished plate glass. The Automotive segment provides automotive glass, cover glass for automotive displays, and other products. The Electronics segment manufactures and sells products such as glass substrates for liquid crystal displays, glass substrates for organic electroluminescence (EL), and peripheral materials for displays. The Chemicals segment manufactures and sells products such as vinyl chloride, raw materials for vinyl chloride, and caustic soda. The Life Science segment provides synthetic pharmaceutical and agrochemical intermediates, bulk pharmaceuticals, and biopharmaceuticals. The Ceramics & Others business handles ceramics products, logistics and financial services.