JGC Holdings Corporation (TYO:1963)
Japan · Delayed Price · Currency is JPY 2,371.00
+79.50 (3.47%)
Jul 27, 2026, 3:30 PM JST
JGC Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 745,280 | 745,280 | 858,082 | 832,595 | 606,890 | 428,401 |
Revenue Growth | -13.15% | -13.15% | 3.06% | 37.19% | 41.66% | -1.28% |
Gross Profit Gross Profit Growth | 64,145 | 64,145 | 18,926 | 10,664 | 66,726 | 45,372 |
Operating Income Operating Income Growth | 35,400 | 35,400 | -11,474 | -18,995 | 36,700 | 20,689 |
Net Income Net Income Growth | 41,842 | 41,842 | -398 | -7,830 | 30,665 | -35,551 |
Earnings Per Share EPS Growth | 172.94 | 172.94 | -1.65 | -32.48 | 122.27 | -140.77 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,509 | -3,509 | -4,008 | -3,955 | -2,916 | -1,921 |
Functional Materials Manufacturing Functional Materials Manufacturing Growth | 57,006 | 57,006 | 55,017 | 52,018 | 47,791 | 44,252 |
Other Other Growth | 12,188 | 12,188 | 12,091 | 11,413 | 10,381 | 8,022 |
Engineering Engineering Growth | 679,595 | 679,595 | 794,981 | 773,119 | 551,633 | 378,047 |
Total Total Growth | 745,280 | 745,280 | 858,081 | 832,595 | 606,889 | 428,400 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 400,476 | 400,476 | 333,701 | 324,964 | 332,951 | 288,159 |
Total Debt Total Debt Growth | 35,182 | 35,182 | 34,889 | 39,275 | 36,771 | 72,323 |
Net Cash (Debt) Net Cash Growth | 365,294 | 365,294 | 298,812 | 285,689 | 296,180 | 215,836 |
Net Cash Growth | 22.25% | 22.25% | 4.59% | -3.54% | 37.23% | 7.43% |
Net Cash Per Share Net Cash Per Share Growth | 1509.81 | 1509.81 | 1236.68 | 1184.91 | 1180.97 | 854.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 79,898 | 79,898 | 46,761 | 11,090 | 110,769 | 19,311 |
Capital Expenditures CapEx Growth | -12,822 | -12,822 | -9,581 | -13,520 | -6,565 | -5,467 |
Free Cash Flow Free Cash Flow Growth | 67,076 | 67,076 | 37,180 | -2,430 | 104,204 | 13,844 |
Free Cash Flow Growth | 80.41% | 80.41% | - | - | 652.70% | 269.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.61% | 8.61% | 2.21% | 1.28% | 11.00% | 10.59% |
Operating Margin | 4.75% | 4.75% | -1.34% | -2.28% | 6.05% | 4.83% |
Pretax Margin | 8.15% | 8.15% | 0.96% | 0.34% | 8.04% | -6.36% |
Profit Margin | 5.61% | 5.61% | -0.05% | -0.94% | 5.05% | -8.30% |
FCF Margin | 9.00% | 9.00% | 4.33% | -0.29% | 17.17% | 3.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 52.000 | 52.000 | 40.000 | 40.000 | 38.000 | 15.000 |
Dividend Per Share Growth | 30.00% | 30.00% | 0% | 5.26% | 153.33% | 25.00% |
Dividend Yield | 2.27% | 2.29% | 3.48% | 2.84% | 2.51% | 1.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.25 | 13.13 | - | - | 12.88 | - |
Forward PE | 12.82 | 16.27 | 14.22 | 12.36 | 13.88 | 115.26 |
P/FCF Ratio | 8.26 | 8.19 | 7.65 | - | 3.79 | 26.71 |
PS Ratio | 0.74 | 0.74 | 0.33 | 0.43 | 0.65 | 0.86 |