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  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

JGC HOLDINGS CORPORATION (1963)

Market cap
¥621B
P/E ratio
13.4x
JGC Holdings provides comprehensive engineering services for oil, gas, chemical, and industrial facilities worldwide, plus manufactures specialized catalysts and electronic materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026400,476+20.01%
Mar 31, 2025333,701+2.69%
Mar 31, 2024324,964-2.40%
Mar 31, 2023332,951+15.54%
Mar 31, 2022288,159+7.41%
Mar 31, 2021268,281+2.44%
Mar 31, 2020261,898+62.83%
Mar 31, 2019160,841-17.68%
Mar 31, 2018195,394+5.28%
Mar 31, 2017185,603-22.65%
Mar 31, 2016239,947-15.13%
Mar 31, 2015282,707

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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