JGC (JGCCF) Financial Statements
JGC Financial Overview
JGC's market cap is currently $3.19B. The company's EPS TTM is $-6.25; its P/E ratio is 10.68; and it has a dividend yield of 2.48%. JGC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 858.08B | $ 745.28B | $ 832.60B | $ 606.89B | $ 428.40B |
| Gross Profit | $ 21.09B | $ 64.14B | $ 10.66B | $ 66.73B | $ 47.41B |
| Operating Income | $ -11.47B | $ 35.40B | $ -19.00B | $ 36.70B | $ 20.69B |
| EBITDA | $ 20.07B | $ 73.30B | $ 13.88B | $ 57.81B | $ -19.64B |
| Net Income | $ -398.00M | $ 41.84B | $ -7.83B | $ 30.66B | $ -35.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.70B | $ 400.48B | $ 324.96B | $ 332.95B | $ 288.16B |
| Total Assets | $ 784.17B | $ 838.79B | $ 796.63B | $ 716.99B | $ 699.67B |
| Total Debt | $ 36.63B | $ 35.18B | $ 41.61B | $ 39.65B | $ -50.98B |
| Net Debt | $ -297.07B | $ -365.29B | $ -283.35B | $ -293.30B | $ -339.14B |
| Total Liabilities | $ 391.91B | $ 407.60B | $ 408.74B | $ 319.01B | $ 312.01B |
| Stockholders' Equity | $ 390.66B | $ 429.42B | $ 386.15B | $ 397.34B | $ 387.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.18B | $ 67.08B | $ -2.43B | $ 104.20B | $ 13.84B |
| Operating Cash Flow | $ 46.76B | $ 79.90B | $ 11.09B | $ 110.77B | $ 19.31B |
| Investing Cash Flow | $ -21.17B | $ -14.82B | $ -20.20B | $ -11.47B | $ -7.70B |
| Financing Cash Flow | $ -15.05B | $ -10.98B | $ -8.89B | $ -61.29B | $ -148.00M |
Currency in JPY