Stock Earnings

Question 1

What are JGC Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), JGC Holdings Corp has a total asset of $784,175, Net loss of $-398

Question 2

What are the key financial ratios for JGCCF?

Accepted Answer

JGC Holdings Corp's Current ratio is 1.99, has a Net margin is -0.04, sales per share of $3,551.28.

Question 3

How is JGC Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

JGC Holdings Corp largest revenue segment is Integrated Engineering, at a revenue of 794,977,000,000 in the most earnings release.For geography, Japan is the primary market for JGC Holdings Corp, at a revenue of 211,969,000,000.

Question 4

Is JGC Holdings Corp profitable?

Accepted Answer

no, according to the latest financial statements, JGC Holdings Corp has a net loss of $-398

Question 5

Does JGC Holdings Corp have any liabilities?

Accepted Answer

yes, JGC Holdings Corp has liability of 393,519

Question 6

How many outstanding shares for JGC Holdings Corp?

Accepted Answer

JGC Holdings Corp has a total outstanding shares of 241.67

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	843,738	858,082	832,595	606,890	428,401	433,970
Revenue Growth (YoY)	-2%	3%	37%	42%	-1%	-10%
Cost of Revenue	824,948	839,156	821,931	540,164	383,029	390,188
Gross Profit	18,790	18,926	10,664	66,726	45,372	43,782
Selling, General & Admin	30,470	22,799	21,109	23,340	19,739	15,631
Research & Development	--	7,601	8,550	6,686	4,944	5,270
Operating Expenses	30,470	30,400	29,659	30,027	24,684	20,902
Other Non Operating Income (Expenses)	241	257	1,712	-6	1,054	460
Pretax Income	-203	8,263	2,809	48,811	-27,260	22,444
Income Tax Expense	7,065	8,722	10,662	18,763	8,236	17,235
Net Income	-7,184	-398	-7,830	30,665	-35,551	5,141
Net Income Growth	26%	-95%	-126%	-186%	-792%	25%
Shares Outstanding (Diluted)	241.9	241.62	241.1	250.79	252.54	252.42
Shares Change (YoY)	0%	0%	-4%	-1%	0%	0%
EPS (Diluted)	-29.69	-1.64	-32.47	122.27	-140.77	20.36
EPS Growth	26%	-95%	-127%	-187%	-791%	25%
Free Cash Flow	--	32,415	-7,079	98,775	9,796	4,157
Free Cash Flow Per Share	--	134.15	-29.36	393.84	38.78	16.46
Gross Margin	2.22%	2.2%	1.28%	10.99%	10.59%	10.08%
Operating Margin	-1.38%	-1.33%	-2.28%	6.04%	4.82%	5.27%
Profit Margin	-0.85%	-0.04%	-0.94%	5.05%	-8.29%	1.18%
Free Cash Flow Margin	--	3.77%	-0.85%	16.27%	2.28%	0.95%
EBITDA	--	-890	-9,293	44,538	27,890	29,312
EBITDA Margin	--	-0.1%	-1.11%	7.33%	6.51%	6.75%
D&A For EBITDA	--	10,584	9,702	7,839	7,202	6,432
EBIT	-11,680	-11,474	-18,995	36,699	20,688	22,880
EBIT Margin	-1.38%	-1.33%	-2.28%	6.04%	4.82%	5.27%
Effective Tax Rate	-3,480.29%	105.55%	379.56%	38.44%	-30.21%	76.79%

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