cache/98b9c048173a9033abe56c7118af3422fb36fd21125e21db61eda74b01479b02

COM:JGC

日揮ホールディングス株式会社

  • Stock

JPY

Last Close

1,318.00

25/11 06:45

Market Cap

306.52B

Beta: -

Volume Today

1.73M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
11.45B
-
10.91B
4.73%
9.62B
11.85%
15.82B
64.50%
16.13B
1.99%
-20.94B
229.78%
9.49B
145.33%
22.43B
136.28%
12.08B
46.14%
-1.20B
109.94%
3.33B
377.75%
-24.24B
827.27%
12.60B
151.99%
-13.75B
209.12%
5.59B
140.67%
6.81B
21.83%
7.44B
9.22%
-3.26B
143.81%
2.64B
181.01%
4.41B
66.94%
2.89B
34.54%
14.07B
387.49%
2.10B
85.07%
2.37B
13.05%
310M
86.94%
-667M
315.16%
1.41B
311.69%
2.56B
81.37%
3.02B
18.00%
-1.85B
161.35%
-55.17B
2,875.89%
6.73B
112.20%
4.05B
39.88%
8.85B
118.64%
12.52B
41.52%
8.22B
34.35%
1.81B
77.94%
8.11B
347.55%
10.25B
26.31%
2.34B
77.19%
-1.97B
184.09%
-18.45B
838.61%
12.39B
167.12%
depreciation and amortization
1.83B
-
2.01B
9.80%
2.22B
10.57%
2.09B
5.77%
2.22B
6.32%
2.48B
11.43%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-11.45B
-
-10.91B
4.73%
-9.62B
11.85%
-15.82B
64.50%
-16.13B
1.99%
20.94B
229.78%
-9.49B
145.33%
-22.43B
136.28%
-12.08B
46.14%
1.20B
109.94%
-3.33B
377.75%
24.24B
827.27%
-12.60B
151.99%
13.75B
209.12%
-5.59B
140.67%
-6.81B
21.83%
-7.44B
9.22%
3.26B
143.81%
-2.64B
181.01%
-4.41B
66.94%
-2.89B
34.54%
-14.07B
387.49%
-2.10B
85.07%
-2.37B
13.05%
-310M
86.94%
667M
315.16%
-1.41B
311.69%
-2.56B
81.37%
-3.02B
18.00%
1.85B
161.35%
55.17B
2,875.89%
-6.73B
112.20%
-4.05B
39.88%
-8.85B
118.64%
-12.52B
41.52%
-6.39B
48.94%
193M
103.02%
-5.90B
3,154.92%
-8.16B
38.38%
-116M
98.58%
4.44B
3,929.31%
18.45B
315.42%
-12.39B
167.12%
net cash provided by operating activities
3.65B
-
4.01B
9.80%
4.44B
10.57%
4.18B
5.77%
4.44B
6.32%
4.95B
11.43%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
36.21B
-
-40.62B
212.17%
1.77B
104.35%
7.49B
323.70%
-6.56B
187.63%
-39.99B
509.22%
cash at beginning of period
335.39B
-
371.61B
10.80%
330.99B
10.93%
332.75B
0.53%
340.25B
2.25%
333.68B
1.93%
cash at end of period
371.61B
-
330.99B
10.93%
332.75B
0.53%
340.25B
2.25%
333.68B
1.93%
293.69B
11.98%
operating cash flow
3.65B
-
4.01B
9.80%
4.44B
10.57%
4.18B
5.77%
4.44B
6.32%
4.95B
11.43%
capital expenditure
free cash flow
3.65B
-
4.01B
9.80%
4.44B
10.57%
4.18B
5.77%
4.44B
6.32%
4.95B
11.43%

All numbers in JPY (except ratios and percentages)