Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
832,628
858,082
832,595
606,890
428,401
433,970
Croissance des revenus (H/H)
0%
3%
37%
42%
-1%
-10%
Coût des ventes
810,792
839,156
821,931
540,164
383,029
390,188
Bénéfice brut
21,836
18,926
10,664
66,726
45,372
43,782
Vente, Général et Administration
29,966
22,799
21,109
23,340
19,739
15,631
Recherche et développement
--
7,601
8,550
6,686
4,944
5,270
Frais d'exploitation
29,965
30,400
29,659
30,027
24,684
20,902
Autres revenus (charges) non opérationnels
23
257
1,712
-6
1,054
460
Bénéfice avant impôts
10,002
8,263
2,809
48,811
-27,260
22,444
Charge d'impôt sur le revenu
11,585
8,722
10,662
18,763
8,236
17,235
Bénéfice net
-1,509
-398
-7,830
30,665
-35,551
5,141
Croissance du bénéfice net
-80%
-95%
-126%
-186%
-792%
25%
Actions en circulation (diluées)
241.77
241.62
241.1
250.79
252.54
252.42
Variation des actions (H-H)
0%
0%
-4%
-1%
0%
0%
EPS (dilué)
-6.24
-1.64
-32.47
122.27
-140.77
20.36
Croissance du EPS
-80%
-95%
-127%
-187%
-791%
25%
Flux de trésorerie libre
-34,069
32,415
-7,079
98,775
9,796
4,157
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
2.62%
2.2%
1.28%
10.99%
10.59%
10.08%
Marge opérationnelle
-0.97%
-1.33%
-2.28%
6.04%
4.82%
5.27%
Marge bénéficiaire
-0.18%
-0.04%
-0.94%
5.05%
-8.29%
1.18%
Marge du flux de trésorerie 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
Marge EBITDA
0.35%
-0.1%
-1.11%
7.33%
6.51%
6.75%
D&A pour le résultat opérationnel
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
Marge EBIT
-0.97%
-1.33%
-2.28%
6.04%
4.82%
5.27%
Taux d'imposition effectif
115.82%
105.55%
379.56%
38.44%
-30.21%
76.79%
Statistiques clés
Clôture préc.
$10.11
Prix d'ouverture
$10.11
Plage de la journée
$10.11 - $10.11
Plage de 52 semaines
$8.5 - $10.11
Volume
5
Volume moyen
0
BPA (TTM)
-0.04
Rendement en dividend
--
Capitalisation boursière
$2.6B
Qu’est-ce que 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.