JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services for various plants and facilities. It operates in two segments, Total Engineering and Functional Materials Manufacturing. The company is involved in the design, procurement, construction, and performance test services of plant and machinery for petroleum, petroleum refining, petrochemicals, gas, LNG, chemicals, nuclear energy, metal refining, biochemical, food, pharmaceuticals, procurement, logistics, information technology, environment protection, and pollution control. It also manufactures and distributes chemicals and catalyst products, including FCC catalysts, hydro treating catalysts, deNOx catalysts, petrochemical catalysts, etc.; functional material products, such as colloidal silica, coating materials for surface treatment on cathode ray tubes, material for semiconductors, cosmetic products, etc.; and fine ceramic products. It serves in Japan, East and Southeast Asia, the Middle East, Africa, North America, and internationally. The company was formerly known as JGC Corporation and changed its name to JGC Holdings Corporation in October 2019. JGC Holdings Corporation was incorporated in 1928 and is headquartered in Yokohama, Japan.

JGC Holdings Corporation

日揮ホールディングス株式会社は、エンジニアリング、機能材製造、デジタル変革などの事業を展開する日本の企業です。

	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%

COM:JGC

日揮ホールディングス株式会社

Last Close

1,303.50

22/11 06:45

Market Cap

306.52B

Beta: -

Volume Today

1.04M

Avg: -

Preview