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JGC Corp. (JP:1963)
:1963
Japanese Market
1963
JGC
RESEARCH TOOLSreports

JGC (1963) Financial Statements

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1 Followers

JGC Financial Overview

JGC's market cap is currently ¥516.59B. The company's EPS TTM is ¥25.07; its P/E ratio is -335.58; and it has a dividend yield of 2.10%. JGC is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 858.08B¥ 832.60B¥ 606.89B¥ 428.40B¥ 433.97B
Gross Profit¥ 18.93B¥ 10.66B¥ 66.73B¥ 45.37B¥ 43.78B
Operating Income¥ -11.47B¥ -19.00B¥ 36.70B¥ 20.69B¥ 22.88B
EBITDA¥ 20.06B¥ 13.88B¥ 57.81B¥ -19.64B¥ 29.31B
Net Income¥ -398.00M¥ -7.83B¥ 30.66B¥ -35.55B¥ 5.14B
Balance Sheet
Cash & Short-Term Investments¥ 333.70B¥ 324.96B¥ 332.95B¥ 288.16B¥ 268.28B
Total Assets¥ 784.17B¥ 792.30B¥ 713.13B¥ 694.27B¥ 702.53B
Total Debt¥ 34.89B¥ 39.27B¥ 36.77B¥ 72.32B¥ 67.37B
Net Debt¥ -298.81B¥ -285.69B¥ -296.18B¥ -215.84B¥ -200.91B
Total Liabilities¥ 391.91B¥ 404.41B¥ 315.15B¥ 306.61B¥ 284.91B
Stockholders' Equity¥ 390.66B¥ 386.15B¥ 397.34B¥ 387.14B¥ 417.12B
Cash Flow
Free Cash Flow¥ 37.18B¥ -7.90B¥ 98.63B¥ 9.51B¥ 2.26B
Operating Cash Flow¥ 46.76B¥ 11.09B¥ 110.77B¥ 19.31B¥ 12.47B
Investing Cash Flow¥ -21.17B¥ -20.20B¥ -11.47B¥ -7.70B¥ -13.52B
Financing Cash Flow¥ -15.05B¥ -8.89B¥ -61.29B¥ -148.00M¥ 196.00M
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 >