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

JGC HOLDINGS CORPORATION【JP:1963】

Market cap
¥530B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025346,928-1.09%
Mar 31, 2024350,736+28.85%
Mar 31, 2023272,206+7.24%
Mar 31, 2022253,836+28.81%
Mar 31, 2021197,055-13.72%
Mar 31, 2020228,386+2.16%
Mar 31, 2019223,559+3.61%
Mar 31, 2018215,773-4.72%
Mar 31, 2017226,457+0.56%
Mar 31, 2016225,203-21.40%
Mar 31, 2015286,533

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 (%)