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

JGC HOLDINGS CORPORATION【JP:1963】

Market cap
¥554.5B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-21,172+4.81%
Mar 31, 2024-20,201+76.10%
Mar 31, 2023-11,471+49.07%
Mar 31, 2022-7,695-43.08%
Mar 31, 2021-13,520-169.82%
Mar 31, 202019,364-515.36%
Mar 31, 2019-4,662-139.72%
Mar 31, 201811,736-190.42%
Mar 31, 2017-12,979-249.25%
Mar 31, 20168,696-137.14%
Mar 31, 2015-23,411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)