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

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025561,267-7.01%
Mar 31, 2024603,563+11.88%
Mar 31, 2023539,493+1.15%
Mar 31, 2022533,343-2.74%
Mar 31, 2021548,359+1.93%
Mar 31, 2020537,955-0.70%
Mar 31, 2019541,747+1.65%
Mar 31, 2018532,973+10.84%
Mar 31, 2017480,865-8.01%
Mar 31, 2016522,747-2.02%
Mar 31, 2015533,538

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 (%)
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