JGC Holdings Corporation (JGCCY)
OTCMKTS · Delayed Price · Currency is USD
27.91
0.00 (0.00%)
At close: Jan 30, 2026
JGC Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 820,760 | 858,082 | 832,595 | 606,890 | 428,401 | 433,970 | |
Revenue Growth (YoY) | -1.78% | 3.06% | 37.19% | 41.66% | -1.28% | -9.74% |
Cost of Revenue | 757,332 | 839,156 | 821,931 | 540,164 | 383,029 | 390,188 |
Gross Profit | 63,428 | 18,926 | 10,664 | 66,726 | 45,372 | 43,782 |
Selling, General & Admin | 28,987 | 22,916 | 21,139 | 20,023 | 16,368 | 15,607 |
Research & Development | - | 7,601 | 8,550 | 6,686 | 4,944 | 5,270 |
Operating Expenses | 28,987 | 30,400 | 29,659 | 30,026 | 24,683 | 20,901 |
Operating Income | 34,441 | -11,474 | -18,995 | 36,700 | 20,689 | 22,881 |
Interest Expense | -1,189 | -1,220 | -1,364 | -1,162 | -419 | -180 |
Interest & Investment Income | 18,539 | 20,912 | 16,770 | 9,483 | 3,163 | 2,217 |
Earnings From Equity Investments | 3,617 | 5,058 | -1,366 | 2,714 | 3,014 | 2,187 |
Currency Exchange Gain (Loss) | -1,622 | -2,213 | 3,602 | 2,833 | 2,528 | -2,058 |
Other Non Operating Income (Expenses) | 61 | 257 | 1,713 | -8 | 1,052 | 458 |
EBT Excluding Unusual Items | 53,847 | 11,320 | 360 | 50,560 | 30,027 | 25,505 |
Gain (Loss) on Sale of Investments | 381 | 274 | 2,612 | -1,002 | 581 | 487 |
Asset Writedown | -390 | -344 | -100 | -2,525 | - | -2,911 |
Other Unusual Items | - | -2,987 | -62 | 1,777 | -57,869 | -638 |
Pretax Income | 52,341 | 8,263 | 2,810 | 48,810 | -27,261 | 22,443 |
Income Tax Expense | 18,949 | 8,722 | 10,662 | 18,763 | 8,236 | 17,235 |
Earnings From Continuing Operations | 33,392 | -459 | -7,852 | 30,047 | -35,497 | 5,208 |
Minority Interest in Earnings | 84 | 61 | 22 | 618 | -54 | -67 |
Net Income | 33,476 | -398 | -7,830 | 30,665 | -35,551 | 5,141 |
Net Income to Common | 33,476 | -398 | -7,830 | 30,665 | -35,551 | 5,141 |
Net Income Growth | - | - | - | - | - | 24.87% |
Shares Outstanding (Basic) | 242 | 242 | 241 | 251 | 253 | 252 |
Shares Outstanding (Diluted) | 242 | 242 | 241 | 251 | 253 | 252 |
Shares Change (YoY) | 0.12% | 0.21% | -3.86% | -0.69% | 0.05% | 0.03% |
EPS (Basic) | 138.48 | -1.65 | -32.48 | 122.28 | -140.77 | 20.37 |
EPS (Diluted) | 138.41 | -1.65 | -32.48 | 122.27 | -140.77 | 20.37 |
EPS Growth | - | - | - | - | - | 24.83% |
Free Cash Flow | - | 37,180 | -2,430 | 104,204 | 13,844 | 3,748 |
Free Cash Flow Per Share | - | 153.88 | -10.08 | 415.50 | 54.82 | 14.85 |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 38.000 | 15.000 | 12.000 |
Dividend Growth | - | - | 5.26% | 153.33% | 25.00% | - |
Gross Margin | 7.73% | 2.21% | 1.28% | 11.00% | 10.59% | 10.09% |
Operating Margin | 4.20% | -1.34% | -2.28% | 6.05% | 4.83% | 5.27% |
Profit Margin | 4.08% | -0.05% | -0.94% | 5.05% | -8.30% | 1.19% |
Free Cash Flow Margin | - | 4.33% | -0.29% | 17.17% | 3.23% | 0.86% |
EBITDA | 45,687 | -890 | -9,293 | 44,539 | 27,891 | 29,313 |
EBITDA Margin | 5.57% | -0.10% | -1.12% | 7.34% | 6.51% | 6.75% |
D&A For EBITDA | 11,246 | 10,584 | 9,702 | 7,839 | 7,202 | 6,432 |
EBIT | 34,441 | -11,474 | -18,995 | 36,700 | 20,689 | 22,881 |
EBIT Margin | 4.20% | -1.34% | -2.28% | 6.05% | 4.83% | 5.27% |
Effective Tax Rate | 36.20% | 105.55% | 379.43% | 38.44% | - | 76.80% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.