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  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Financials
  4. Cash from operations

JGC HOLDINGS CORPORATION【JP:1963】

Market cap
¥595.3B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202546,761+321.65%
Mar 31, 202411,090-89.99%
Mar 31, 2023110,769+473.61%
Mar 31, 202219,311+54.90%
Mar 31, 202112,467-86.51%
Mar 31, 202092,442-267.29%
Mar 31, 2019-55,259-1097.63%
Mar 31, 20185,539-119.18%
Mar 31, 2017-28,884-41.96%
Mar 31, 2016-49,764-30.32%
Mar 31, 2015-71,416

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 EPSAdjusted 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 (%)