JGC (1963) Financial Statements

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JGC Financial Overview

JGC's market cap is currently ¥515.47B. The company's EPS TTM is ¥75.46; its P/E ratio is 6.30; and it has a dividend yield of 2.10%. JGC is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 858.08B	¥ 832.60B	¥ 606.89B	¥ 428.40B	¥ 433.97B
Gross Profit	¥ 21.09B	¥ 10.66B	¥ 66.73B	¥ 47.41B	¥ 46.25B
Operating Income	¥ -11.47B	¥ -19.00B	¥ 36.70B	¥ 20.69B	¥ 22.88B
EBITDA	¥ -890.00M	¥ -9.29B	¥ 44.54B	¥ 27.89B	¥ 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	¥ 796.63B	¥ 716.99B	¥ 699.67B	¥ 702.53B
Total Debt	¥ 36.63B	¥ 41.61B	¥ 39.65B	¥ -50.98B	¥ 68.14B
Net Debt	¥ -297.07B	¥ -283.35B	¥ -293.30B	¥ -339.14B	¥ -200.14B
Total Liabilities	¥ 391.91B	¥ 408.74B	¥ 319.01B	¥ 312.01B	¥ 284.91B
Stockholders' Equity	¥ 390.66B	¥ 386.15B	¥ 397.34B	¥ 387.14B	¥ 417.12B
Cash Flow
Free Cash Flow	¥ 37.18B	¥ -2.43B	¥ 104.20B	¥ 13.84B	¥ 3.75B
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 >