AGCAGC Inc.5201東証プライムガラス・土石製品FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -0.4% from the prior year, operating profit +1.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.3% | 0.64× | 4.6% | 2.03× | 9.4% |
| 2022 | — | —× | -0.1% | —× | — |
| 2023 | 3.3% | 0.70× | 2.3% | 2.03× | 4.6% |
| 2024 | — | —× | -3.2% | —× | — |
| 2025 | 3.4% | 0.71× | 2.4% | 2.00× | 4.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,697,383 | 2,035,874 | 2,019,254 | 2,067,603 | 2,058,832 |
| Cost of revenue | 1,184,383 | 1,506,492 | 1,537,897 | 1,568,552 | 1,558,385 |
| Gross profit | 512,999 | 529,381 | 481,356 | 499,050 | 500,447 |
| SG&A | 309,123 | 346,675 | 354,559 | 375,676 | 374,979 |
| Operating income | 206,168 | 183,942 | 128,779 | 125,835 | 127,465 |
| Pretax income | 210,045 | 58,512 | 122,775 | -50,050 | 124,758 |
| Income tax | 50,982 | 36,007 | 40,291 | 27,873 | 45,288 |
| Net income attributable to owners | 123,840 | -3,152 | 65,798 | -94,042 | 69,162 |
| Operating margin | 12.1% | 9.0% | 6.4% | 6.1% | 6.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥195.8B | ¥209.7B | ¥146.1B | ¥108B | ¥94.7B |
| Total assets | ¥2.67T | ¥2.81T | ¥2.93T | ¥2.89T | ¥2.95T |
| Net assets | ¥1.48T | ¥1.59T | ¥1.65T | ¥1.67T | ¥1.73T |
| Share capital | ¥90.9B | ¥90.9B | ¥90.9B | ¥90.9B | ¥90.9B |
| Property, plant and equipment | ¥1.32T | ¥1.35T | ¥1.46T | ¥1.55T | ¥1.65T |
| Goodwill | ¥112.9B | ¥92.8B | ¥101.1B | ¥49.8B | ¥52.1B |
| Current assets | ¥915.3B | ¥1.06T | ¥1.04T | ¥1T | ¥967.8B |
| Interest-bearing debt | ¥514.6B | ¥528B | ¥567.2B | ¥539.8B | ¥528.1B |
| Total liabilities | ¥1.18T | ¥1.23T | ¥1.28T | ¥1.22T | ¥1.22T |
| Equity attributable to owners of parent | ¥1.31T | ¥1.39T | ¥1.45T | ¥1.44T | ¥1.49T |
| Retained earnings | ¥927.8B | ¥889.8B | ¥872.5B | ¥744.8B | ¥772.9B |
| Treasury stock | -¥26.9B | -¥26.6B | -¥27.3B | -¥26.8B | -¥26.3B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第97期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第96期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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