Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
835.66B | 832.60B | 606.89B | 428.40B | 433.97B | 480.81B | Gross Profit |
-18.51B | 10.66B | 66.73B | 45.37B | 43.78B | 43.35B | EBIT |
-47.48B | -19.00B | 36.70B | 20.69B | 22.88B | 20.23B | EBITDA |
-29.81B | 13.88B | 44.54B | -19.64B | 29.31B | 24.13B | Net Income Common Stockholders |
-22.42B | -7.83B | 30.66B | -35.55B | 5.14B | 4.12B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
335.93B | 324.96B | 332.95B | 288.16B | 268.28B | 261.90B | Total Assets |
776.39B | 792.30B | 713.13B | 694.27B | 702.53B | 671.27B | Total Debt |
35.96B | 39.27B | 36.77B | 72.32B | 67.37B | 50.57B | Net Debt |
-289.97B | -285.69B | -296.18B | -215.84B | -200.91B | -211.32B | Total Liabilities |
396.51B | 404.41B | 315.15B | 306.61B | 284.91B | 280.29B | Stockholders Equity |
378.11B | 386.15B | 397.34B | 387.14B | 417.12B | 390.52B |
Cash Flow | Free Cash Flow | ||||
0.00 | -7.90B | 98.63B | 9.51B | 2.26B | 85.77B | Operating Cash Flow |
0.00 | 11.09B | 110.77B | 19.31B | 12.47B | 92.44B | Investing Cash Flow |
0.00 | -20.20B | -11.47B | -7.70B | -13.52B | 19.36B | Financing Cash Flow |
0.00 | -8.89B | -61.29B | -148.00M | 196.00M | -7.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
56 Neutral | $312.29B | ― | -0.17% | 3.05% | 3.06% | 94.99% | |
$12.32B | 14.82 | 10.06% | 2.66% | ― | ― | ||
$10.72B | 11.25 | 12.49% | 3.33% | ― | ― | ||
$7.50B | 18.10 | 7.47% | 2.25% | ― | ― | ||
$10.16B | 12.37 | 13.61% | 2.50% | ― | ― | ||
€3.73B | 14.21 | 12.02% | 2.84% | ― | ― |
JGC Holdings Corporation announced a change in its executive leadership, with Tsutomu Akabane being appointed as the Senior Executive Vice President and Chief Project Officer, effective June 1, 2025. This strategic leadership change is expected to enhance the company’s project management capabilities and strengthen its position in the industry.
The most recent analyst rating on (JP:1963) stock is a Hold with a Yen1200.00 price target. To see the full list of analyst forecasts on JGC stock, see the JP:1963 Stock Forecast page.
JGC Holdings Corporation announced a strategic move to enhance its capital policy flexibility by reducing its capital reserve and transferring the funds to other capital surplus. This internal financial adjustment, which does not affect the company’s net assets or business results, is aimed at ensuring greater agility in future capital management.
The most recent analyst rating on (JP:1963) stock is a Hold with a Yen1200.00 price target. To see the full list of analyst forecasts on JGC stock, see the JP:1963 Stock Forecast page.
JGC Holdings Corporation reported a non-operating expense of 2,213 million yen due to foreign exchange losses in the fiscal year ending March 2025. This loss was attributed to the appreciation of the yen, which impacted the company’s foreign currency-denominated assets and liabilities, potentially affecting its financial results.
The most recent analyst rating on (JP:1963) stock is a Hold with a Yen1200.00 price target. To see the full list of analyst forecasts on JGC stock, see the JP:1963 Stock Forecast page.
JGC Holdings Corporation reported differences between its forecasted and actual financial results for the fiscal year ended March 31, 2025. The company saw an increase in net sales due to the progress of large-scale overseas projects and completion of domestic projects, which improved its operating loss. However, despite increased sales, the company faced operating and net losses due to higher estimated construction costs for ongoing projects, impacting its financial performance.
The most recent analyst rating on (JP:1963) stock is a Hold with a Yen1200.00 price target. To see the full list of analyst forecasts on JGC stock, see the JP:1963 Stock Forecast page.
JGC Holdings Corporation has released its financial results for FY2024 and outlined its targets for FY2025. The company is focusing on enhancing its framework for executing overseas EPC projects and is making capital investments to boost production capacity in its functional materials manufacturing business. These strategic moves are part of its medium-term business plan aimed at addressing key market challenges and improving operational efficiency.
The most recent analyst rating on (JP:1963) stock is a Hold with a Yen1200.00 price target. To see the full list of analyst forecasts on JGC stock, see the JP:1963 Stock Forecast page.