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

JGC HOLDINGS CORPORATION (1963)

Market cap
¥657.5B
P/E ratio
20.4x
JGC Holdings provides comprehensive engineering services for oil, gas, chemical, and industrial facilities worldwide, plus manufactures specialized catalysts and electronic materials.
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted 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 (%)
AI Chat