Komori
Earnings5201AGC Inc.Construction and Materials

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [IFRS] (Consolidated)

Revenue for January–June 2026 increased 10.6% year on year, while operating profit rose 19.7%. Interim net income attributable to owners of the parent also increased 155.4%. There are no changes to the full-year earnings forecast or annual dividend forecast.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
19.7
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRS
Net Sales1,100,609¥ millionYear on year +10.6%Progress 50.0%
Operating profit64,661¥ millionYear on year +19.7%Progress 43.1%
Ordinary income60,331¥ millionYear on year +78.8%Progress 48.7%
Net income attributable to owners of the parent35,512¥ millionYear on year +155.4%Progress 39.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥167.45
Financial position at period-end
Total assets3,006,274¥ million
of which net assets 1,757,172 ¥ millionEquity ratio 50.8%vs. prior year-end +0.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+104,891
Investment-94,831
Financials-20,889
Net change-10,829

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥87,570 million
Segment revenueArchitectural Glass ¥228,554 million, Automotive ¥280,190 million, Electronics ¥173,148 million, Chemicals ¥331,261 million, Life Science ¥71,185 million, Ceramics and Other ¥16,268 million
Segment profitArchitectural Glass ¥8,766 million, Automotive ¥13,336 million, Electronics ¥18,714 million, Chemicals ¥28,172 million, Life Science ¥-6,058 million, Ceramics and Other ¥1,502 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,200,000 million (YoY +6.9%)
Operating profit¥150,000 million (YoY +17.7%)
Ordinary income¥124,000 million (YoY -0.6%)
Net income¥90,000 million (YoY +13.2%)
Annual Dividend Forecast¥210 → ¥210(0.0%)
Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Impairment loss¥25 million
Depreciation and amortization¥97,822 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Presentation for institutional investors and analysts
Issued Shares at Period-End217,434,681
Treasury Shares at Period-End5,013,354
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥1,100,609 million (YoY +10.6%)
Operating profit¥64,661 million (YoY +19.7%)
Ordinary income¥60,331 million (YoY +78.8%)
Profit attributable to owners of the parent¥35,512 million (YoY +155.4%)
Net income per share¥167.45
Equity ratioEnd of the current fiscal period 50.8 / End of previous period 50.3
Total assets¥3,006,274 million
Net assets¥1,757,172 million
Cash flows from operating activities¥104,891 million
Cash flows from investing activities¥-94,831 million
Cash flows from financing activities¥-20,889 million
Cash and cash equivalents at end of period¥87,570 million
Full-year earnings forecastNet Sales ¥2,200,000 million (YoY +6.9%) / Operating profit ¥150,000 million (YoY +17.7%) / Ordinary income ¥124,000 million (YoY -0.6%) / Net income ¥90,000 million (YoY +13.2%)
Annual Dividend Forecast¥210 → ¥210(0.0%)
Segment revenueArchitectural Glass ¥228,554 million, Automotive ¥280,190 million, Electronics ¥173,148 million, Chemicals ¥331,261 million, Life Science ¥71,185 million, Ceramics and Other ¥16,268 million
Segment profitArchitectural Glass ¥8,766 million, Automotive ¥13,336 million, Electronics ¥18,714 million, Chemicals ¥28,172 million, Life Science ¥-6,058 million, Ceramics and Other ¥1,502 million
Depreciation and amortization¥97,822 million
Impairment loss¥25 million
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Presentation for institutional investors and analysts
Issued Shares at Period-End217,434,681
Treasury Shares at Period-End5,013,354
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Factors Behind Changes in Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The factors behind the increase or decrease in results are not explained in the summary of financial results. The document directs readers to the “FY2026 Second-Quarter Financial Results Presentation Materials.”

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [IFRS] (Consolidated) | AGC Inc. (5201) timely disclosure | Komori