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  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202580,386+43.36%
Mar 31, 202456,073-5.32%
Mar 31, 202359,224+6.07%
Mar 31, 202255,837+3.02%
Mar 31, 202154,199+20.96%
Mar 31, 202044,807-35.06%
Mar 31, 201968,993-1.18%
Mar 31, 201869,818+15.20%
Mar 31, 201760,604-4.55%
Mar 31, 201663,496-38.00%
Mar 31, 2015102,419

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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