JGC (1963) Financial Statements

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JGC Financial Overview

JGC's market cap is currently ¥629.02B. The company's EPS TTM is ¥-29.72; its P/E ratio is 13.13; and it has a dividend yield of 2.10%. JGC is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 858.08B	¥ 745.28B	¥ 832.60B	¥ 606.89B	¥ 428.40B
Gross Profit	¥ 21.09B	¥ 64.14B	¥ 10.66B	¥ 66.73B	¥ 47.41B
Operating Income	¥ -11.47B	¥ 35.40B	¥ -19.00B	¥ 36.70B	¥ 20.69B
EBITDA	¥ -890.00M	¥ 46.72B	¥ -9.29B	¥ 44.54B	¥ 27.89B
Net Income	¥ -398.00M	¥ 41.84B	¥ -7.83B	¥ 30.66B	¥ -35.55B
Balance Sheet
Cash & Short-Term Investments	¥ 333.70B	¥ 400.48B	¥ 324.96B	¥ 332.95B	¥ 288.16B
Total Assets	¥ 784.17B	¥ 838.79B	¥ 796.63B	¥ 716.99B	¥ 699.67B
Total Debt	¥ 36.63B	¥ 35.18B	¥ 41.61B	¥ 39.65B	¥ -50.98B
Net Debt	¥ -297.07B	¥ -365.29B	¥ -283.35B	¥ -293.30B	¥ -339.14B
Total Liabilities	¥ 391.91B	¥ 407.60B	¥ 408.74B	¥ 319.01B	¥ 312.01B
Stockholders' Equity	¥ 390.66B	¥ 429.42B	¥ 386.15B	¥ 397.34B	¥ 387.14B
Cash Flow
Free Cash Flow	¥ 37.18B	¥ 67.08B	¥ -2.43B	¥ 104.20B	¥ 13.84B
Operating Cash Flow	¥ 46.76B	¥ 79.90B	¥ 11.09B	¥ 110.77B	¥ 19.31B
Investing Cash Flow	¥ -21.17B	¥ -14.82B	¥ -20.20B	¥ -11.47B	¥ -7.70B
Financing Cash Flow	¥ -15.05B	¥ -10.98B	¥ -8.89B	¥ -61.29B	¥ -148.00M

Currency in JPY

JGC Earnings and Revenue History

Income Statement >

JGC Debt to Assets

Balance Sheet >

JGC Cash Flow

Cash Flow >

JGC Forecast EPS vs Actual EPS

Earnings >