RankingsPricing
  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Financials
  4. Repayments of term debt

JGC HOLDINGS CORPORATION【JP:1963】

Market cap
¥530B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-759+14.31%
Mar 31, 2024-664-92.78%
Mar 31, 2023-9,197+2385.68%
Mar 31, 2022-370+487.30%
Mar 31, 2021-63-78.79%
Mar 31, 2020-297-83.95%
Mar 31, 2019-1,850-74.55%
Mar 31, 2018-7,269-9.80%
Mar 31, 2017-8,059+365.57%
Mar 31, 2016-1,731+110.33%
Mar 31, 2015-823

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 (%)