Key Financial Data Of Reporting Company

AGC Inc. - Filing #7727212

Concept As at
2017-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
496,067,000,000 JPY
483,078,000,000 JPY
495,835,000,000 JPY
534,408,000,000 JPY
540,108,000,000 JPY
1,320,006,000,000 JPY
Ordinary profit (loss)
41,789,000,000 JPY
49,288,000,000 JPY
43,250,000,000 JPY
77,943,000,000 JPY
43,394,000,000 JPY
63,143,000,000 JPY
Profit (loss)
40,190,000,000 JPY
24,153,000,000 JPY
36,534,000,000 JPY
52,184,000,000 JPY
37,148,000,000 JPY
Share capital
90,873,000,000 JPY
90,873,000,000 JPY
90,873,000,000 JPY
90,873,000,000 JPY
90,873,000,000 JPY
Total number of issued shares
235,177,000 xbrli:shares
1,186,705,000 xbrli:shares
1,186,705,000 xbrli:shares
1,186,705,000 xbrli:shares
1,186,705,000 xbrli:shares
Net assets
643,271,000,000 JPY
639,795,000,000 JPY
633,026,000,000 JPY
612,733,000,000 JPY
580,551,000,000 JPY
1,151,870,000,000 JPY
Total assets
1,340,163,000,000 JPY
1,272,447,000,000 JPY
1,246,251,000,000 JPY
1,247,229,000,000 JPY
1,244,448,000,000 JPY
2,119,664,000,000 JPY
Net assets per share
2,835.14
2,755.96
545.58
528.24
500.59
944.47
Dividend paid per share
65.00
18.00
18.00
18.00
18.00
Interim dividend paid per share
10.00
9.00
9.00
9.00
13.00
Basic earnings (loss) per share
175.40
104.45
31.61
45.15
32.14
8.94
Diluted earnings per share
174.55
104.00
31.48
43.50
30.83
8.58
Equity-to-asset ratio
0.478 xbrli:pure
0.501 xbrli:pure
0.506 xbrli:pure
0.490 xbrli:pure
0.465 xbrli:pure
0.5150 xbrli:pure
Rate of return on equity
0.0629 xbrli:pure
0.0381 xbrli:pure
0.0589 xbrli:pure
0.0878 xbrli:pure
0.0671 xbrli:pure
0.0102 xbrli:pure
Price-earnings ratio
27.82 xbrli:pure
38.10 xbrli:pure
22.02 xbrli:pure
13.05 xbrli:pure
20.35 xbrli:pure
73.15 xbrli:pure
Payout ratio
0.599 xbrli:pure
0.862 xbrli:pure
0.569 xbrli:pure
0.399 xbrli:pure
0.560 xbrli:pure
Net cash provided by (used in) operating activities
167,377,000,000 JPY
Net cash provided by (used in) investing activities
-147,957,000,000 JPY
Net cash provided by (used in) financing activities
-31,584,000,000 JPY
Cash and cash equivalents
132,649,000,000 JPY
Number of employees
6,401 xbrli:pure
53,224 xbrli:pure
6,024 xbrli:pure
50,963 xbrli:pure
5,973 xbrli:pure
50,852 xbrli:pure
6,132 xbrli:pure
51,114 xbrli:pure
6,269 xbrli:pure
51,448 xbrli:pure
Average number of temporary employees
4,947 xbrli:pure
4,592 xbrli:pure
4,694 xbrli:pure
4,787 xbrli:pure
5,874 xbrli:pure

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