1963

JGC HOLDINGS CORPORATION

日揮ホールディングス

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
428,401
Mar 2023
606,890
Mar 2024
832,595
Mar 2025
858,082
Mar 2026
745,280

Operating profit(million JPY)

Mar 2022
20,688
Mar 2023
36,699
Mar 2024
-18,995
Mar 2025
-11,474
Mar 2026
35,399

Operating profit margin(%)

Mar 2022
4.83
Mar 2023
6.05
Mar 2024
-2.28
Mar 2025
-1.34
Mar 2026
4.75

Profit before tax(million JPY)

Mar 2022
-27,260
Mar 2023
48,811
Mar 2024
2,809
Mar 2025
8,263
Mar 2026
60,769

Profit(million JPY)

Mar 2022
-35,551
Mar 2023
30,665
Mar 2024
-7,830
Mar 2025
-398
Mar 2026
41,842

Total assets(million JPY)

Mar 2022
694,274
Mar 2023
713,127
Mar 2024
792,296
Mar 2025
784,175
Mar 2026
838,793

Cash and cash equivalents(million JPY)

Mar 2022
288,009
Mar 2023
332,755
Mar 2024
324,507
Mar 2025
332,761
Mar 2026
400,470

Cash flows from operating activities(million JPY)

Mar 2022
19,311
Mar 2023
110,769
Mar 2024
11,090
Mar 2025
46,761
Mar 2026
79,898

Cash flows from investing activities(million JPY)

Mar 2022
-7,695
Mar 2023
-11,471
Mar 2024
-20,201
Mar 2025
-21,172
Mar 2026
-14,822

Cash flows from financing activities(million JPY)

Mar 2022
-148
Mar 2023
-61,288
Mar 2024
-8,894
Mar 2025
-15,049
Mar 2026
-10,979

Return on equity(%)

Mar 2022
-8.8
Mar 2023
7.8
Mar 2024
-2
Mar 2025
-0.1
Mar 2026
10.2

Equity ratio(%)

Mar 2022
55.8
Mar 2023
55.7
Mar 2024
48.7
Mar 2025
49.8
Mar 2026
51.2

Earnings per share(JPY per share)

Mar 2022
-140.77
Mar 2023
122.28
Mar 2024
-32.48
Mar 2025
-1.65
Mar 2026
173.06

Net assets per share(JPY per share)

Mar 2022
1,532.72
Mar 2023
1,651.54
Mar 2024
1,598.71
Mar 2025
1,616.43
Mar 2026
1,775.55

Dividend per share(JPY per share)

Mar 2022
15
Mar 2023
38
Mar 2024
40
Mar 2025
40
Mar 2026
52

Payout ratio(%)

Mar 2022
-
Mar 2023
31.08
Mar 2024
-
Mar 2025
-
Mar 2026
30.05

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.