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JGC Corp. (JGCCF)
OTHER OTC:JGCCF
US Market

JGC (JGCCF) Financial Statements

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JGC Financial Overview

JGC's market cap is currently $2.17B. The company's EPS TTM is $-0.229; its P/E ratio is ―; and it has a dividend yield of 3.06%. JGC is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 832.60B¥ 606.89B¥ 428.40B¥ 433.97B¥ 480.81B
Gross Profit¥ 10.66B¥ 66.73B¥ 45.37B¥ 43.78B¥ 43.35B
Operating Income¥ -19.00B¥ 36.70B¥ 20.69B¥ 22.88B¥ 20.23B
EBITDA¥ 13.88B¥ 44.54B¥ -19.64B¥ 29.31B¥ 24.13B
Net Income¥ -7.83B¥ 30.66B¥ -35.55B¥ 5.14B¥ 4.12B
Balance Sheet
Cash & Short-Term Investments¥ 324.96B¥ 332.95B¥ 288.16B¥ 268.28B¥ 261.90B
Total Assets¥ 792.30B¥ 713.13B¥ 694.27B¥ 702.53B¥ 671.27B
Total Debt¥ 39.27B¥ 36.77B¥ 72.32B¥ 67.37B¥ 50.57B
Net Debt¥ -285.69B¥ -296.18B¥ -215.84B¥ -200.91B¥ -211.32B
Total Liabilities¥ 404.41B¥ 315.15B¥ 306.61B¥ 284.91B¥ 280.29B
Stockholders' Equity¥ 386.15B¥ 397.34B¥ 387.14B¥ 417.12B¥ 390.52B
Cash Flow
Free Cash Flow¥ -7.90B¥ 98.63B¥ 9.51B¥ 2.26B¥ 85.77B
Operating Cash Flow¥ 11.09B¥ 110.77B¥ 19.31B¥ 12.47B¥ 92.44B
Investing Cash Flow¥ -20.20B¥ -11.47B¥ -7.70B¥ -13.52B¥ 19.36B
Financing Cash Flow¥ -8.89B¥ -61.29B¥ -148.00M¥ 196.00M¥ -7.70B
Currency in JPY

JGC Earnings and Revenue History

JGC Debt to Assets

JGC Cash Flow

JGC Forecast EPS vs Actual EPS

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