JGC Holdings revenue and financials
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In the fiscal year ended March 2026, JGC Holdings reported revenue of ¥745.28B (−13.15% year over year). Net income was ¥41.84B, a net margin of 5.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −13.15%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.6%
- FY to Mar 2025: -0.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 79,898 | 46,761 | 11,090 | 110,769 | — |
| Depreciation and amortization | 11,321 | 10,584 | 9,702 | 7,839 | — |
| Capital expenditure | -17,725 | -14,411 | -18,987 | -12,138 | — |
| Investing cash flow | -14,822 | -21,172 | -20,201 | -11,471 | — |
| Financing cash flow | -10,979 | -15,049 | -8,894 | -61,288 | — |
| Dividends paid | -9,641 | -9,676 | -9,136 | -3,789 | -3,031 |
| Share repurchases | — | 0.0 | 0.0 | -20,000 | 0.0 |
| Debt issued | 10,000 | 0.0 | 10,000 | 2,324 | — |
| Debt repaid | -10,763 | -759 | -10,664 | -39,197 | — |
| Effect of exchange rates | 13,612 | -2,351 | 8,938 | 6,592 | — |
| Net change in cash | 54,097 | 10,540 | -18,005 | 38,010 | — |
| Free cash flow | 62,173 | 32,350 | -7,897 | 98,631 | — |