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  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202537,180-1630.04%
Mar 31, 2024-2,430-102.33%
Mar 31, 2023104,204+652.70%
Mar 31, 202213,844+269.37%
Mar 31, 20213,748-95.74%
Mar 31, 202088,008-240.63%
Mar 31, 2019-62,580+3690.43%
Mar 31, 2018-1,651-95.29%
Mar 31, 2017-35,059-34.22%
Mar 31, 2016-53,301-36.46%
Mar 31, 2015-83,891

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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