Go Deep
JGC Holdings Corporation
JGC Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,071 | 10.5 | 1.21 | 0.08 | 1,293.66 |
JGC Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 48.0 | 23.2 |
JGC Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 745,280,000,000.0 | 858,082,000,000.0 | 832,595,000,000.0 | 606,890,000,000.0 |
| Net Profit | 41,842,000,000.0 | -398,000,000.0 | -7,830,000,000.0 | 30,665,000,000.0 |
| EPS | 173.1 | -1.6 | -32.5 | 122.3 |
JGC Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 838,793,000,000.0 | 784,175,000,000.0 | 792,296,000,000.0 | 713,127,000,000.0 |
| Total Liabilities | 407,604,000,000.0 | 391,916,000,000.0 | 404,412,000,000.0 | 315,147,000,000.0 |
| Total Equity | 429,417,000,000.0 | 390,655,000,000.0 | 386,154,000,000.0 | 397,343,000,000.0 |
JGC Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 47.7%Receivables 16.2%Inventory 3.3%Fixed assets (tangible) 11.3%Intangible assets 1.8%Long-term investments 9.9%Other assets 9.9%
How it's funded — Mar 2026
Long-term debt 4.1%Payables 12.4%Other liabilities 32.0%Shareholders' equity 51.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 400,476.0 | 333,701.0 | 324,964.0 | 332,951.0 |
| Receivables | 135,532.0 | 154,314.0 | 200,819.0 | 141,846.0 |
| Inventory | 27,468.0 | 32,410.0 | 40,920.0 | 32,497.0 |
| Fixed assets (tangible) | 94,561.0 | 88,296.0 | 84,411.0 | 72,234.0 |
| Intangible assets | 14,911.0 | 14,234.0 | 13,328.0 | 11,025.0 |
| Long-term investments | 83,164.0 | 80,386.0 | 56,073.0 | 59,224.0 |
| Other assets | 82,681.0 | 80,834.0 | 71,781.0 | 63,350.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,158.0 | 11,002.0 | 4,558.0 | 12,880.0 |
| Long-term debt | 34,024.0 | 23,887.0 | 34,717.0 | 23,891.0 |
| Payables | 104,018.0 | 126,436.0 | 147,309.0 | 90,005.0 |
| Other liabilities | 268,404.0 | 230,591.0 | 217,828.0 | 188,371.0 |
| Shareholders' equity | 431,189.0 | 392,259.0 | 387,884.0 | 397,980.0 |
| Net tangible assets | 414,506.0 | 376,421.0 | 372,826.0 | 386,318.0 |
JGC Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 79,898,000,000.0 | 46,761,000,000.0 | 11,090,000,000.0 | 110,769,000,000.0 | — |
| Investing Activities | -14,822,000,000.0 | -21,172,000,000.0 | -20,201,000,000.0 | -11,471,000,000.0 | — |
| Financing Activities | -10,979,000,000.0 | -15,049,000,000.0 | -8,894,000,000.0 | -61,288,000,000.0 | — |