RankingsPricing
  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

JGC HOLDINGS CORPORATION【JP:1963】

Market cap
¥530B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-15,049+69.20%
Mar 31, 2024-8,894-85.49%
Mar 31, 2023-61,288+41310.81%
Mar 31, 2022-148-175.51%
Mar 31, 2021196-102.55%
Mar 31, 2020-7,699-44.52%
Mar 31, 2019-13,878-141.08%
Mar 31, 201833,781-271.70%
Mar 31, 2017-19,674+349.79%
Mar 31, 2016-4,374-214.03%
Mar 31, 20153,836

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 (%)