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Estados financieros de AGC Inc.
AGC Inc. · ASGLY
$7.20
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:57:45 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,158,643 | 2,067,603 | 2,019,254 | 2,035,874 | 1,697,383 |
| Costo de ventas | 1,633,934 | 1,568,552 | 1,537,897 | 1,506,492 | 1,184,383 |
| Beneficio bruto | 524,708 | 499,051 | 481,357 | 529,382 | 513,000 |
| Margen bruto | 24.3% | 24.1% | 23.8% | 26.0% | 30.2% |
| Investigación y desarrollo | 63,248 | 0 | 0 | 52,252 | 49,444 |
| Gastos generales y de venta | 374,979 | 375,676 | 354,559 | 346,675 | 309,123 |
| Beneficio operativo | 131,551 | 125,835 | 128,779 | 182,706 | 206,168 |
| Margen operativo | 6.1% | 6.1% | 6.4% | 9.0% | 12.1% |
| EBITDA | 333,298 | 148,581 | 305,976 | 253,465 | 383,536 |
| Gastos por intereses | 16,071 | 17,358 | 19,237 | 9,297 | 6,735 |
| Beneficio antes de impuestos | 130,806 | (50,050) | 122,775 | 58,512 | 210,045 |
| Impuestos | 47,484 | 27,873 | 40,291 | 36,007 | 50,982 |
| Beneficio neto | 72,515 | (94,042) | 65,798 | (3,152) | 123,840 |
| Margen neto | 3.4% | -4.5% | 3.3% | -0.2% | 7.3% |
| BPA diluido | 68.29 | -88.74 | 60.80 | -2.84 | 111.42 |
| Acciones (diluidas) | 1,062 | 1,060 | 1,082 | 1,108 | 1,111 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 570,053 | 547,848 | 637,494 | 525,675 | 495,890 | 499,584 | 533,379 | 519,029 |
| Costo de ventas | 436,996 | 415,041 | 483,938 | 390,425 | 376,542 | 383,029 | 406,096 | 387,490 |
| Beneficio bruto | 133,057 | 132,807 | 153,555 | 135,250 | 119,348 | 116,555 | 127,283 | 131,539 |
| Margen bruto | 23.3% | 24.2% | 24.1% | 25.7% | 24.1% | 23.3% | 23.9% | 25.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 61,823 | 0 |
| Gastos generales y de venta | 107,549 | 96,464 | 100,549 | 94,453 | 91,891 | 91,488 | 96,367 | 94,865 |
| Beneficio operativo | 25,509 | 36,343 | 38,230 | 40,797 | 26,684 | 25,840 | 29,362 | 37,322 |
| Margen operativo | 4.5% | 6.6% | 6.0% | 7.8% | 5.4% | 5.2% | 5.5% | 7.2% |
| EBITDA | 75,842 | 85,370 | 113,553 | 88,544 | 54,088 | 69,331 | 70,644 | 81,933 |
| Gastos por intereses | 4,494 | 4,345 | 3,687 | 3,932 | 1,686 | 1,275 | 1,388 | 1,886 |
| Beneficio antes de impuestos | 25,701 | 35,606 | 56,928 | 40,127 | 16,795 | 16,956 | 24,345 | 17,993 |
| Impuestos | 9,273 | 9,991 | 21,822 | 10,268 | 6,923 | 8,471 | 7,853 | 5,664 |
| Beneficio neto | 12,835 | 23,265 | 32,581 | 26,029 | 7,260 | 6,645 | 12,368 | 8,090 |
| Margen neto | 2.3% | 4.2% | 5.1% | 5.0% | 1.5% | 1.3% | 2.3% | 1.6% |
| BPA diluido | 12.09 | 22.37 | 30.68 | 24.60 | 6.84 | 6.26 | 11.67 | 7.63 |
| Acciones (diluidas) | 1,061 | 1,062 | 1,062 | 1,062 | 1,064 | 1,060 | 1,060 | 1,060 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 94,736 | 107,988 | 146,061 | 209,716 | 195,830 |
| Cuentas por cobrar | 387,558 | 390,663 | 338,850 | 376,422 | 360,633 |
| Inventarios | 465,733 | 454,143 | 454,056 | 436,516 | 330,101 |
| Activo corriente | 968,433 | 1,001,270 | 1,041,878 | 1,063,009 | 915,271 |
| Propiedad, planta y equipo | 1,654,013 | 1,550,862 | 1,457,950 | 1,350,769 | 1,323,868 |
| Fondo de comercio e intangibles | 107,603 | 102,065 | 173,223 | 164,058 | 182,829 |
| Activo total | 2,952,091 | 2,889,665 | 2,932,991 | 2,814,029 | 2,666,031 |
| Pasivo corriente | 696,678 | 708,771 | 717,298 | 669,999 | 599,408 |
| Deuda total | 646,904 | 649,737 | 695,008 | 650,241 | 603,193 |
| Pasivo total | 1,219,185 | 1,217,969 | 1,278,653 | 1,228,440 | 1,184,651 |
| Patrimonio neto | 1,486,140 | 1,435,787 | 1,447,080 | 1,390,254 | 1,314,161 |
| Deuda neta | 552,169 | 541,749 | 548,947 | 440,525 | 407,363 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 287,782 | 284,815 | 212,546 | 217,146 | 326,713 |
| Inversión en activos fijos | (219,704) | (242,359) | (213,531) | (223,921) | (210,572) |
| Flujo de caja libre | 68,079 | 42,456 | (985) | (6,775) | 116,141 |
| Dividendos pagados | (46,747) | (44,567) | (45,982) | (52,162) | (31,045) |
| Recompra de acciones | (16) | (1,262) | (50,021) | (342) | (586) |
| Flujo de inversión | (186,517) | (195,583) | (179,790) | (145,312) | (123,787) |
| Flujo de financiación | (120,119) | (131,949) | (108,021) | (78,206) | (252,259) |
| Variación de caja | (11,936) | (38,073) | (63,655) | 13,886 | (40,294) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.