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 2021
433,970
Mar 2022
428,401
Mar 2023
606,890
Mar 2024
832,595
Mar 2025
858,082

Operating profit(million JPY)

Mar 2021
22,880
Mar 2022
20,688
Mar 2023
36,699
Mar 2024
-18,995
Mar 2025
-11,474

Operating profit margin(%)

Mar 2021
5.27
Mar 2022
4.83
Mar 2023
6.05
Mar 2024
-2.28
Mar 2025
-1.34

Profit before tax(million JPY)

Mar 2021
22,444
Mar 2022
-27,260
Mar 2023
48,811
Mar 2024
2,809
Mar 2025
8,263

Profit(million JPY)

Mar 2021
5,141
Mar 2022
-35,551
Mar 2023
30,665
Mar 2024
-7,830
Mar 2025
-398

Total assets(million JPY)

Mar 2021
702,529
Mar 2022
694,274
Mar 2023
713,127
Mar 2024
792,296
Mar 2025
784,175

Cash and cash equivalents(million JPY)

Mar 2021
268,281
Mar 2022
288,009
Mar 2023
332,755
Mar 2024
324,507
Mar 2025
332,761

Cash flows from operating activities(million JPY)

Mar 2021
12,467
Mar 2022
19,311
Mar 2023
110,769
Mar 2024
11,090
Mar 2025
46,761

Cash flows from investing activities(million JPY)

Mar 2021
-13,520
Mar 2022
-7,695
Mar 2023
-11,471
Mar 2024
-20,201
Mar 2025
-21,172

Cash flows from financing activities(million JPY)

Mar 2021
196
Mar 2022
-148
Mar 2023
-61,288
Mar 2024
-8,894
Mar 2025
-15,049

Return on equity(%)

Mar 2021
1.3
Mar 2022
-8.8
Mar 2023
7.8
Mar 2024
-2
Mar 2025
-0.1

Equity ratio(%)

Mar 2021
59.4
Mar 2022
55.8
Mar 2023
55.7
Mar 2024
48.7
Mar 2025
49.8

Earnings per share(JPY per share)

Mar 2021
20.37
Mar 2022
-140.77
Mar 2023
122.28
Mar 2024
-32.48
Mar 2025
-1.65

Net assets per share(JPY per share)

Mar 2021
1,652.19
Mar 2022
1,532.72
Mar 2023
1,651.54
Mar 2024
1,598.71
Mar 2025
1,616.43

Dividend per share(JPY per share)

Mar 2021
12
Mar 2022
15
Mar 2023
38
Mar 2024
40
Mar 2025
40

Payout ratio(%)

Mar 2021
58.91
Mar 2022
-
Mar 2023
31.08
Mar 2024
-
Mar 2025
-

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.