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JP Stock MarketDetailed Quotes
1963 JGC Holdings
- 1267.5
- -14.0-1.09%
20min DelayMarket Closed Jan 10 15:30 JST
329.07BMarket Cap-39.02P/E (Static)
1283.5High1265.0Low1.30MVolume1268.0Open1281.5Pre Close1.65BTurnover1786.052wk High0.64%Turnover Ratio259.62MShares988.352wk Low-31.91EPS TTM258.37BFloat Cap4259.0Historical HighLossP/E (Static)203.84MShs Float242.0Historical Low-32.48EPS LYR1.44%Amplitude40.00Dividend TTM0.78P/B100Lot Size3.16%Div YieldTTM
JGC Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -96.75%4.03B | 648.64%124.03B | -33.08%16.57B | -75.88%24.76B | 326.28%102.66B | -586.44%-45.37B | 137.83%9.33B | 45.66%-24.65B | 6.15%-45.37B | -133.13%-48.34B |
| Net profit before non-cash adjustment | -94.25%2.81B | 279.06%48.81B | -221.46%-27.26B | -13.49%22.44B | -20.21%25.94B | 2.69%32.52B | 263.65%31.67B | -132.43%-19.35B | 98.47%59.66B | -60.92%30.06B |
| Total adjustment of non-cash items | -168.54%-17.96B | -56.52%-6.69B | -133.95%-4.27B | 483.00%12.59B | 2,640.00%2.16B | 99.39%-85M | -1,656.16%-14.02B | -90.58%901M | -50.47%9.56B | 350.82%19.3B |
| -Depreciation and amortization | 23.77%9.7B | 8.84%7.84B | 11.97%7.2B | -8.31%6.43B | -3.79%7.02B | -1.83%7.29B | -7.30%7.43B | -14.97%8.01B | -8.44%9.42B | 11.04%10.29B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --2.53B | --0 | --2.91B | ---- | --574M | ---- | 257.05%5.93B | -65.79%1.66B | --4.85B |
| -Share of associates | 133.88%1.37B | -33.78%-4.03B | -37.81%-3.01B | 43.56%-2.19B | -20.42%-3.88B | -295.33%-3.22B | -28.80%-814M | 11.73%-632M | 0.97%-716M | 0.96%-723M |
| -Disposal profit | -29.67%-3.21B | -516.17%-2.48B | 17.45%-402M | 89.90%-487M | -118.59%-4.82B | 86.96%-2.21B | -2,519.20%-16.92B | 88.09%-646M | -690.67%-5.42B | -164.11%-686M |
| -Net exchange gains and losses | 37.77%-7.32B | -166.15%-11.76B | -90.47%-4.42B | -212.68%-2.32B | 454.39%2.06B | -618.75%-581M | -79.45%112M | -87.24%545M | 153.59%4.27B | 15.91%-7.97B |
| -Other non-cash items | -1,618.64%-18.5B | 133.46%1.22B | -144.19%-3.64B | 362.29%8.24B | 191.62%1.78B | 49.16%-1.95B | 68.91%-3.83B | -3,646.11%-12.31B | -97.44%347M | 272.90%13.54B |
| Changes in working capital | -76.58%19.19B | 70.28%81.91B | 568.22%48.1B | -113.78%-10.27B | 195.84%74.56B | -835.45%-77.8B | -34.02%-8.32B | 94.58%-6.21B | -17.28%-114.58B | -227.38%-97.7B |
| -Change in receivables | -256.75%-58.74B | 2.25%37.48B | 428.99%36.65B | -91.84%6.93B | 185.40%84.94B | -509.68%-99.47B | 18.19%-16.32B | 47.86%-19.94B | 14.98%-38.25B | -658.75%-44.99B |
| -Change in inventory | -237.76%-7.32B | 241.90%5.31B | -322.08%-3.74B | 25.37%1.69B | 121.60%1.34B | -144.67%-6.22B | 118.17%13.93B | 167.53%6.39B | -225.12%-9.46B | 251.08%7.56B |
| -Change in payables | 68.10%56.77B | 499.31%33.77B | 120.15%5.64B | -29.23%-27.97B | -639.70%-21.64B | 171.47%4.01B | 50.08%-5.61B | -435.09%-11.24B | 283.88%3.35B | -114.52%-1.82B |
| -Provision for loans, leases and other losses | 2,889.40%47.65B | 95.82%1.59B | 109.42%814M | -1,607.33%-8.64B | 118.97%573M | -6.53%-3.02B | -124.53%-2.84B | 150.74%11.56B | -213.80%-22.77B | 5,271.06%20.01B |
| -Changes in other current assets | -610.95%-19.18B | -57.05%3.75B | -50.68%8.74B | 89.67%17.72B | -65.27%9.34B | 970.05%26.9B | -64.26%2.51B | 114.82%7.04B | 39.51%-47.46B | -203.98%-78.46B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -34.01%-1.25B | -122.43%-932M | -130.22%-419M | -18.95%-182M | 67.52%-153M | -2.61%-471M | 27.03%-459M | 15.68%-629M | -69.16%-746M | -16.98%-441M |
| Interest received (cash flow from operating activities) | 99.19%19.89B | 86.95%9.99B | 59.72%5.34B | -55.69%3.34B | 2.57%7.55B | 20.54%7.36B | -8.99%6.1B | 31.25%6.71B | -20.85%5.11B | 14.37%6.46B |
| Tax refund paid | 52.51%-11.58B | -1,020.44%-24.39B | 85.91%-2.18B | 12.27%-15.46B | -5.00%-17.62B | -77.92%-16.78B | 8.53%-9.43B | -17.64%-10.31B | 69.88%-8.76B | 4.94%-29.09B |
| Other operating cash inflow (outflow) | -100.05%-1M | 208,100.00%2.08B | -150.00%-1M | 0.00%2M | 0.00%2M | 166.67%2M | -400.00%-3M | 0.00%1M | 1M | 0 |
| Operating cash flow | -89.99%11.09B | 473.61%110.77B | 54.90%19.31B | -86.51%12.47B | 267.29%92.44B | -1,097.63%-55.26B | 119.18%5.54B | 41.96%-28.88B | 30.32%-49.76B | -159.23%-71.42B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -105.94%-13.52B | -20.28%-6.57B | 37.08%-5.46B | -97.32%-8.67B | 39.26%-4.4B | -189.95%-7.24B | 258.78%8.05B | -139.85%-5.07B | 81.82%-2.11B | -103.15%-11.62B |
| Net intangibles purchase and sale | 1.90%-5.47B | -28.44%-5.57B | -191.80%-4.34B | 33.44%-1.49B | 4.65%-2.23B | 1.51%-2.34B | -79.14%-2.38B | 26.22%-1.33B | 63.82%-1.8B | -5.81%-4.98B |
| Net business purchase and sale | --871M | --0 | ---- | ---- | -31.24%1.28B | -87.46%1.87B | --14.88B | ---- | --1.87B | ---- |
| Net investment product transactions | -160.82%-2.5B | -165.37%-957M | 141.46%1.46B | -114.75%-3.53B | 585.53%23.93B | 164.88%3.49B | -300.11%-5.38B | -76.63%2.69B | 1,345.02%11.5B | 80.75%-924M |
| Net changes in other investments | -74.69%411M | 154.55%1.62B | 270.93%638M | -77.92%172M | 277.85%779M | 87.23%-438M | 63.01%-3.43B | -1,110.44%-9.27B | 87.00%-766M | -68.05%-5.89B |
| Investing cash flow | -76.10%-20.2B | -49.07%-11.47B | 43.08%-7.7B | -169.82%-13.52B | 515.36%19.36B | -139.72%-4.66B | 190.42%11.74B | -249.25%-12.98B | 137.14%8.7B | -25.01%-23.41B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 103.16%1.16B | -1,300.82%-36.82B | -8.78%3.07B | 1,187.70%3.36B | 95.63%-309M | -116.85%-7.07B | 620.69%41.95B | -697.18%-8.06B | -91.64%1.35B | 1,128.41%16.13B |
| Net common stock issuance | --0 | ---20B | --0 | --0 | --0 | 0.00%-1M | ---1M | --0 | 79.73%-75M | -158.74%-370M |
| Cash dividends paid | -141.12%-9.14B | -25.01%-3.79B | -0.03%-3.03B | 57.87%-3.03B | -13.98%-7.19B | 16.63%-6.31B | 29.41%-7.57B | -102.24%-10.72B | 54.84%-5.3B | -2.24%-11.74B |
| Cash dividends for minorities | -15.91%-51M | -33.33%-44M | 2.94%-33M | 84.04%-34M | -2.40%-213M | -2.46%-208M | -24.54%-203M | 12.83%-163M | -1,235.71%-187M | 90.21%-14M |
| Net other fund-raising expenses | -36.21%-869M | -325.33%-638M | -48.51%-150M | -773.33%-101M | 105.17%15M | 26.21%-290M | 46.31%-393M | -360.38%-732M | 5.36%-159M | 26.96%-168M |
| Financing cash flow | 85.49%-8.89B | -41,310.81%-61.29B | -175.51%-148M | 102.55%196M | 44.52%-7.7B | -141.08%-13.88B | 271.70%33.78B | -349.79%-19.67B | -214.03%-4.37B | 135.89%3.84B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.54%332.76B | 7.35%288.01B | 2.44%268.28B | 62.83%261.9B | -31.67%160.84B | 26.83%235.39B | -25.14%185.6B | -16.71%247.95B | -22.72%297.71B | 35.28%385.25B |
| Current changes in cash | -147.37%-18.01B | 231.44%38.01B | 1,438.16%11.47B | -100.82%-857M | 241.07%104.11B | -244.55%-73.8B | 182.97%51.06B | -35.42%-61.54B | 50.06%-45.44B | -199.81%-90.99B |
| Effect of exchange rate changes | 35.59%8.94B | -17.27%6.59B | 49.16%7.97B | 241.29%5.34B | -402.79%-3.78B | 40.65%-752M | -56.61%-1.27B | 85.88%-809M | -273.35%-5.73B | -63.91%3.31B |
| Cash adjustments other than cash changes | 468.75%819M | -50.68%144M | -84.62%292M | 159.64%1.9B | 36,650.00%731M | -200.00%-2M | 0.00%2M | -99.86%2M | 909.29%1.41B | -8.50%140M |
| End cash Position | -2.48%324.51B | 15.54%332.76B | 7.35%288.01B | 2.44%268.28B | 62.83%261.9B | -31.67%160.84B | 26.83%235.39B | -25.14%185.6B | -16.71%247.95B | -22.72%297.71B |
| Free cash flow | -108.01%-7.9B | 937.67%98.63B | 320.39%9.51B | -97.36%2.26B | 232.12%85.77B | -1,510.99%-64.92B | 88.92%-4.03B | 33.96%-36.39B | 38.00%-55.1B | -181.02%-88.87B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
