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JGC HOLDINGS CORPRATION(1963) Financial Results

1963
TSE Prime
JGC HOLDINGS CORPRATION
2,094.0
JPY
-20.0
(-0.95%)
Mar 13, 3:30 pm JST
13.13
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,099.9
Mar 13, 11:57 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 428,401 20,688 30,028 -35,551 -140.8 15 May 12, 2022 J-GAAP
Mar, 2023 606,890 36,699 50,560 30,665 122.3 38 May 11, 2023 J-GAAP
Mar, 2024 832,595 -18,995 358 -7,830 -32.5 40 May 14, 2024 J-GAAP
Mar, 2025 858,082 -11,474 11,320 -398 -1.7 40 May 14, 2025 J-GAAP
Mar, 2026 Guidance 740,000 31,000 44,000 30,000 124.0 40 Feb 10, 2026 J-GAAP
YoY -13.8% +288.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 879,954 68,253 83,675 47,178 186.9
Fiscal Year Mar, 2016 Mar, 2014 Mar, 2014 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 339,681 17,718 20,079 9,927 39.6 38 May 11, 2023 J-GAAP
Oct - Mar, 2023 429,334 -32,002 -25,043 -20,418 -84.7 40 May 14, 2024 J-GAAP
Oct - Mar, 2024 451,374 -23,894 -8,036 -13,170 -54.6 40 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 358,746 15,235 22,855 18,339 75.8 40 Feb 10, 2026 J-GAAP
YoY -20.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 36,699 99,298 110,769 -11,471 -61,288 332,755 46.66 J-GAAP
Mar, 2024 -18,995 -9,111 11,090 -20,201 -8,894 324,507 40.96 J-GAAP
Mar, 2025 -11,474 25,589 46,761 -21,172 -15,049 332,761 42.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 601,069 9,272 23,323 10,623 44.1 6,514.8 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 604,138 -19,207 157 -3,969 -16.4 1.4 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 566,816 26,707 42,685 29,905 123.7 97.0 Feb 10, 2026 J-GAAP
YoY -6.2% +27,087.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 231,526 -28,267 -22,965 -18,453 -76.6 -12.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 204,165 8,105 17,632 12,386 51.3 4.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 202,543 4,315 1,724 386 1.6 2.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 197,430 -31,627 -19,199 -16,741 -69.3 -16.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 253,944 7,733 11,163 3,571 14.8 3.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 189,821 7,899 9,201 5,600 23.2 4.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 191,433 7,866 11,944 6,061 25.1 4.1 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 185,562 10,942 21,540 18,244 75.5 5.9 Feb 10, 2026 J-GAAP
YoY -6.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 253,944 28,764 30,738 22,425 88.9
Fiscal Year Mar, 2025 Mar, 2011 Mar, 2011 Sep, 2015 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,651.54 55.7 713,127 397,343 369,066 0.09 May 11, 2023 J-GAAP
Mar, 2024 1,598.71 48.7 792,296 386,155 350,511 0.10 May 14, 2024 J-GAAP
Mar, 2025 1,616.43 49.8 784,175 390,656 340,488 0.09 May 14, 2025 J-GAAP
Apr - Dec, 2025 51.6 830,988 428,866 360,566 0.08 Feb 10, 2026 J-GAAP