Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
832,628
858,082
832,595
606,890
428,401
433,970
Crecimiento de los Ingresos (YoY)
0%
3%
37%
42%
-1%
-10%
Costo de los ingresos
810,792
839,156
821,931
540,164
383,029
390,188
Utilidad bruta
21,836
18,926
10,664
66,726
45,372
43,782
Venta, General y Administración
29,966
22,799
21,109
23,340
19,739
15,631
Investigación y Desarrollo
--
7,601
8,550
6,686
4,944
5,270
Gastos de Operación
29,965
30,400
29,659
30,027
24,684
20,902
Otras Ingresos (Gastos) No Operativos
23
257
1,712
-6
1,054
460
Ingreso antes de impuestos
10,002
8,263
2,809
48,811
-27,260
22,444
Gasto por Impuesto a la Renta
11,585
8,722
10,662
18,763
8,236
17,235
Ingreso Neto
-1,509
-398
-7,830
30,665
-35,551
5,141
Crecimiento de la Utilidad Neta
-80%
-95%
-126%
-186%
-792%
25%
Acciones en Circulación (Diluidas)
241.77
241.62
241.1
250.79
252.54
252.42
Cambio de Acciones (YoY)
0%
0%
-4%
-1%
0%
0%
EPS (Diluido)
-6.24
-1.64
-32.47
122.27
-140.77
20.36
Crecimiento de EPS
-80%
-95%
-127%
-187%
-791%
25%
Flujo de efectivo libre
-34,069
32,415
-7,079
98,775
9,796
4,157
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
2.62%
2.2%
1.28%
10.99%
10.59%
10.08%
Margen de operación
-0.97%
-1.33%
-2.28%
6.04%
4.82%
5.27%
Margen de beneficio
-0.18%
-0.04%
-0.94%
5.05%
-8.29%
1.18%
Margen de flujo de caja libre
-4.09%
3.77%
-0.85%
16.27%
2.28%
0.95%
EBITDA
2,933
-890
-9,293
44,538
27,890
29,312
Margen de EBITDA
0.35%
-0.1%
-1.11%
7.33%
6.51%
6.75%
D&A para EBITDA
11,062
10,584
9,702
7,839
7,202
6,432
EBIT
-8,129
-11,474
-18,995
36,699
20,688
22,880
Margen de EBIT
-0.97%
-1.33%
-2.28%
6.04%
4.82%
5.27%
Tasa de Impuesto Efectiva
115.82%
105.55%
379.56%
38.44%
-30.21%
76.79%
Estadísticas clave
Cierre Anterior
$10.11
Precio de apertura
$10.11
Rango del día
$10.11 - $10.11
Rango de 52 semanas
$8.5 - $10.11
Volumen
5
Volumen promedio
0
EPS (TTM)
-0.04
Rendimiento de dividendos
--
Cap. de mercado
$2.6B
¿Qué es JGCCF?
JGC Holdings Corp. engages in the provision of engineering, procurement and construction (EPC)services for plants and facilities. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 8,365 full-time employees. The firm operates in two business segments. The Integrated Engineering segment is engaged in the planning, design, procurement, construction and testing of equipment, appliances and facilities for petroleum, petroleum refining, petrochemicals, gas, liquefied natural gas (LNG) and others, as well as the water and power generation business. The Functional Material Manufacture segment is involved in the manufacture and sale of products in the catalyst field, nanoparticle technology field, clean and safety field, electronic materials, high-performance ceramics field and the next generation energy field. The firm is also involved in consulting, office support, desalination, and crude oil and gas production and sales.