RankingsPricing
  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

JGC HOLDINGS CORPORATION【JP:1963】

Market cap
¥530B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025391,914-3.09%
Mar 31, 2024404,410+28.33%
Mar 31, 2023315,145+2.78%
Mar 31, 2022306,612+7.62%
Mar 31, 2021284,912+1.65%
Mar 31, 2020280,293-6.10%
Mar 31, 2019298,504+3.21%
Mar 31, 2018289,223+9.96%
Mar 31, 2017263,031-2.62%
Mar 31, 2016270,108-18.46%
Mar 31, 2015331,257

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)