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: -

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
76.91B
-
30.06B
60.92%
59.66B
98.47%
-19.35B
132.43%
31.66B
263.65%
32.52B
2.69%
25.94B
20.21%
22.44B
13.49%
-27.26B
221.46%
48.81B
279.06%
-7.83B
116.04%
depreciation and amortization
9.27B
-
10.29B
11.04%
9.42B
8.44%
8.01B
14.97%
7.43B
7.30%
7.29B
1.83%
7.01B
3.79%
6.43B
8.31%
7.20B
11.97%
7.84B
8.84%
9.70B
23.77%
deferred income tax
stock based compensation
change in working capital
76.70B
-
-97.70B
227.38%
-114.58B
17.28%
-6.21B
94.58%
-8.32B
34.02%
-77.80B
835.45%
74.56B
195.84%
-9.76B
113.09%
48.10B
592.78%
81.91B
70.28%
15.49B
81.08%
accounts receivables
-46.94B
-
86.29B
283.84%
3.45B
96.00%
3.33B
3.59%
898M
73.00%
-58.74B
6,641.65%
inventory
-5.00B
-
7.56B
251.08%
-9.46B
225.12%
6.38B
167.53%
13.93B
118.17%
-6.22B
144.67%
1.34B
121.60%
1.69B
25.37%
-3.74B
322.08%
5.31B
241.90%
-7.32B
237.76%
accounts payables
4.01B
-
-21.64B
639.70%
-27.46B
26.87%
19.07B
169.46%
26.59B
39.44%
54.17B
103.71%
other working capital
81.70B
-
-105.26B
228.83%
-105.13B
0.13%
-12.59B
88.02%
-22.25B
76.69%
-28.65B
28.79%
8.57B
129.92%
12.56B
46.52%
29.44B
134.41%
49.10B
66.77%
27.38B
44.24%
other non cash items
-42.30B
-
-14.06B
66.75%
-4.26B
69.70%
-11.34B
166.16%
-25.24B
122.52%
-17.27B
31.59%
-15.08B
12.67%
-6.65B
55.91%
-8.73B
31.33%
-27.79B
218.25%
25.01B
190.01%
net cash provided by operating activities
120.58B
-
-71.42B
159.23%
-49.76B
30.32%
-28.88B
41.96%
5.54B
119.18%
-55.26B
1,097.63%
92.44B
267.29%
12.47B
86.51%
19.31B
54.90%
110.77B
473.61%
11.09B
89.99%
investments in property plant and equipment
-10.89B
-
-17.45B
60.24%
-5.34B
69.42%
-7.50B
40.58%
-9.57B
27.54%
-9.66B
0.99%
-6.67B
31.00%
-10.21B
53.06%
-9.81B
3.92%
-12.14B
23.78%
-18.99B
56.43%
acquisitions net
-4.23B
-
-4.12B
2.69%
1.87B
145.41%
-221M
111.81%
14.88B
6,832.58%
1.87B
87.46%
1.28B
31.24%
-1.44B
212.39%
-4.33B
200.28%
-3.63B
16.24%
871M
124.01%
purchases of investments
-5.17B
-
-2.76B
46.53%
-6.40B
131.49%
-635M
90.07%
-7.33B
1,054.02%
-2.45B
66.55%
-1.46B
40.31%
-5.63B
284.55%
-2.44B
56.72%
-2.63B
7.97%
-7.90B
200.46%
sales maturities of investments
367M
-
1.84B
401.09%
17.90B
873.36%
3.32B
81.43%
1.95B
41.43%
5.94B
205.19%
25.39B
327.38%
2.10B
91.75%
3.90B
86.11%
1.67B
57.12%
4.09B
144.92%
other investing activites
1.20B
-
-917M
176.67%
658M
171.76%
-7.94B
1,307.29%
11.81B
248.63%
-355M
103.01%
817M
330.14%
1.66B
103.06%
4.98B
200%
5.25B
5.51%
1.72B
67.30%
net cash used for investing activites
-18.73B
-
-23.41B
25.01%
8.70B
137.14%
-12.98B
249.25%
11.74B
190.42%
-4.66B
139.72%
19.36B
515.36%
-13.52B
169.82%
-7.70B
43.08%
-11.47B
49.07%
-20.20B
76.10%
debt repayment
-1.41B
-
-823M
41.51%
-1.73B
110.33%
-8.06B
365.57%
-7.27B
9.80%
-1.85B
74.55%
-297M
83.95%
-20.06B
6,655.22%
-370M
98.16%
-39.20B
10,493.78%
-1.16B
97.04%
common stock issued
-5.43B
-
2.34B
-
common stock repurchased
-1M
-
-20B
-
dividends paid
-11.48B
-
-11.74B
2.24%
-5.30B
54.84%
-10.72B
102.24%
-7.57B
29.41%
-6.31B
16.63%
-7.19B
13.98%
-3.03B
57.87%
-3.03B
0.03%
-3.79B
25.01%
-9.14B
141.12%
other financing activites
2.20B
-
16.40B
644.10%
2.66B
83.79%
-892M
133.55%
48.62B
5,550.56%
-290M
100.60%
-210M
27.59%
23.29B
11,190%
3.25B
86.03%
-638M
119.61%
-918M
43.89%
net cash used provided by financing activities
-10.69B
-
3.84B
135.89%
-4.37B
214.03%
-19.67B
349.79%
33.78B
271.70%
-13.88B
141.08%
-7.70B
44.52%
196M
102.55%
-148M
175.51%
-61.29B
41,310.81%
-8.89B
85.49%
effect of forex changes on cash
9.16B
-
3.31B
63.91%
-5.73B
273.35%
-809M
85.88%
-1.27B
56.61%
-752M
40.65%
-3.78B
402.79%
5.34B
241.29%
7.97B
49.16%
6.59B
17.27%
net change in cash
100.47B
-
-87.55B
187.13%
-49.76B
43.16%
-62.34B
25.29%
49.79B
179.86%
-74.55B
249.73%
101.06B
235.55%
6.38B
93.68%
19.73B
209.07%
44.75B
126.81%
-7.79B
117.41%
cash at beginning of period
284.78B
-
385.25B
35.28%
297.71B
22.72%
247.95B
16.71%
185.60B
25.14%
235.39B
26.83%
160.84B
31.67%
261.90B
62.83%
268.28B
2.44%
288.01B
7.35%
332.75B
15.54%
cash at end of period
385.25B
-
297.71B
22.72%
247.95B
16.71%
185.60B
25.14%
235.39B
26.83%
160.84B
31.67%
261.90B
62.83%
268.28B
2.44%
288.01B
7.35%
332.75B
15.54%
324.96B
2.34%
operating cash flow
120.58B
-
-71.42B
159.23%
-49.76B
30.32%
-28.88B
41.96%
5.54B
119.18%
-55.26B
1,097.63%
92.44B
267.29%
12.47B
86.51%
19.31B
54.90%
110.77B
473.61%
11.09B
89.99%
capital expenditure
-10.89B
-
-17.45B
60.24%
-5.34B
69.42%
-7.50B
40.58%
-9.57B
27.54%
-9.66B
0.99%
-6.67B
31.00%
-10.21B
53.06%
-9.81B
3.92%
-12.14B
23.78%
-18.99B
56.43%
free cash flow
109.69B
-
-88.87B
181.02%
-55.10B
38.00%
-36.39B
33.96%
-4.03B
88.92%
-64.92B
1,510.99%
85.77B
232.12%
2.26B
97.36%
9.51B
320.39%
98.63B
937.67%
-7.90B
108.01%

All numbers in JPY (except ratios and percentages)