JGC Holdings Corporation (TYO: 1963)
Japan
· Delayed Price · Currency is JPY 1,266.50
+10.50 (0.84%)
Dec 20, 2024, 12:52 PM JST
JGC Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 836,042 | 832,595 | 606,890 | 428,401 | 433,970 | 480,809 | Upgrade
|
| Revenue Growth (YoY) | 12.53% | 37.19% | 41.66% | -1.28% | -9.74% | -22.36% | Upgrade
|
| Cost of Revenue | 826,459 | 821,931 | 540,164 | 383,029 | 390,188 | 437,460 | Upgrade
|
| Gross Profit | 9,583 | 10,664 | 66,726 | 45,372 | 43,782 | 43,349 | Upgrade
|
| Selling, General & Admin | 20,644 | 21,139 | 20,023 | 16,368 | 15,607 | 16,780 | Upgrade
|
| Research & Development | 8,550 | 8,550 | 6,686 | 4,944 | 5,270 | 5,395 | Upgrade
|
| Operating Expenses | 29,164 | 29,659 | 30,026 | 24,683 | 20,901 | 26,238 | Upgrade
|
| Operating Income | -19,581 | -18,995 | 36,700 | 20,689 | 22,881 | 17,111 | Upgrade
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| Interest Expense | -1,385 | -1,364 | -1,162 | -419 | -180 | -186 | Upgrade
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| Interest & Investment Income | 17,819 | 16,770 | 9,483 | 3,163 | 2,217 | 6,524 | Upgrade
|
| Earnings From Equity Investments | -750 | -1,366 | 2,714 | 3,014 | 2,187 | 3,875 | Upgrade
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| Currency Exchange Gain (Loss) | -4,034 | 3,602 | 2,833 | 2,528 | -2,058 | -5,228 | Upgrade
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| Other Non Operating Income (Expenses) | 2,247 | 1,713 | -8 | 1,052 | 458 | 270 | Upgrade
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| EBT Excluding Unusual Items | -5,684 | 360 | 50,560 | 30,027 | 25,505 | 22,366 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,630 | 2,612 | -1,002 | 581 | 487 | 3,820 | Upgrade
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| Asset Writedown | -97 | -100 | -2,525 | - | -2,911 | - | Upgrade
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| Other Unusual Items | -62 | -62 | 1,777 | -57,869 | -638 | -244 | Upgrade
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| Pretax Income | -3,213 | 2,810 | 48,810 | -27,261 | 22,443 | 25,942 | Upgrade
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| Income Tax Expense | 4,442 | 10,662 | 18,763 | 8,236 | 17,235 | 21,685 | Upgrade
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| Earnings From Continuing Operations | -7,655 | -7,852 | 30,047 | -35,497 | 5,208 | 4,257 | Upgrade
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| Minority Interest in Earnings | 9 | 22 | 618 | -54 | -67 | -140 | Upgrade
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| Net Income | -7,646 | -7,830 | 30,665 | -35,551 | 5,141 | 4,117 | Upgrade
|
| Net Income to Common | -7,646 | -7,830 | 30,665 | -35,551 | 5,141 | 4,117 | Upgrade
|
| Net Income Growth | - | - | - | - | 24.87% | -82.85% | Upgrade
|
| Shares Outstanding (Basic) | 242 | 241 | 251 | 253 | 252 | 252 | Upgrade
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| Shares Outstanding (Diluted) | 242 | 241 | 251 | 253 | 252 | 252 | Upgrade
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| Shares Change (YoY) | -1.38% | -3.86% | -0.69% | 0.05% | 0.03% | 0.01% | Upgrade
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| EPS (Basic) | -31.66 | -32.48 | 122.28 | -140.77 | 20.37 | 16.32 | Upgrade
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| EPS (Diluted) | -31.66 | -32.48 | 122.27 | -140.77 | 20.37 | 16.32 | Upgrade
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| EPS Growth | - | - | - | - | 24.83% | -82.85% | Upgrade
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| Free Cash Flow | 41,913 | -2,430 | 104,204 | 13,844 | 3,748 | 88,008 | Upgrade
|
| Free Cash Flow Per Share | 173.53 | -10.08 | 415.50 | 54.82 | 14.85 | 348.77 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 38.000 | 15.000 | 12.000 | 12.000 | Upgrade
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| Dividend Growth | 5.26% | 5.26% | 153.33% | 25.00% | 0% | -57.89% | Upgrade
|
| Gross Margin | 1.15% | 1.28% | 10.99% | 10.59% | 10.09% | 9.02% | Upgrade
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| Operating Margin | -2.34% | -2.28% | 6.05% | 4.83% | 5.27% | 3.56% | Upgrade
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| Profit Margin | -0.91% | -0.94% | 5.05% | -8.30% | 1.18% | 0.86% | Upgrade
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| Free Cash Flow Margin | 5.01% | -0.29% | 17.17% | 3.23% | 0.86% | 18.30% | Upgrade
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| EBITDA | -9,251 | -9,293 | 44,539 | 27,891 | 29,313 | 24,126 | Upgrade
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| EBITDA Margin | -1.11% | -1.12% | 7.34% | 6.51% | 6.75% | 5.02% | Upgrade
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| D&A For EBITDA | 10,330 | 9,702 | 7,839 | 7,202 | 6,432 | 7,015 | Upgrade
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| EBIT | -19,581 | -18,995 | 36,700 | 20,689 | 22,881 | 17,111 | Upgrade
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| EBIT Margin | -2.34% | -2.28% | 6.05% | 4.83% | 5.27% | 3.56% | Upgrade
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| Effective Tax Rate | - | 379.43% | 38.44% | - | 76.79% | 83.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.