JGC HoldingsJGC HOLDINGS CORPORATION1963東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -13.1% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -5.1% | —× | — |
| 2023 | 5.1% | 0.86× | 4.4% | 1.81× | 7.9% |
| 2024 | — | —× | -1.0% | —× | — |
| 2025 | — | —× | -0.1% | —× | — |
| 2026 | 5.6% | 0.92× | 5.2% | 2.13× | 11.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 428,401 | 606,890 | 832,595 | 858,082 | 745,280 |
| Cost of revenue | 383,029 | 540,164 | 821,931 | 839,156 | 681,135 |
| Gross profit | 45,372 | 66,725 | 10,663 | 18,926 | 64,144 |
| SG&A | 24,683 | 30,026 | 29,659 | 30,400 | 28,745 |
| Operating income | 20,688 | 36,699 | -18,995 | -11,474 | 35,399 |
| Pretax income | -27,260 | 48,811 | 2,809 | 8,263 | 60,769 |
| Income tax | 8,236 | 18,763 | 10,662 | 8,722 | 18,901 |
| Net income attributable to owners | -35,551 | 30,665 | -7,830 | -398 | 41,842 |
| Operating margin | 4.8% | 6.0% | -2.3% | -1.3% | 4.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥288B | ¥332.8B | ¥324.5B | ¥332.8B | ¥400.5B |
| Total assets | ¥694.3B | ¥713.1B | ¥792.3B | ¥784.2B | ¥838.8B |
| Net assets | ¥387.7B | ¥398B | ¥387.9B | ¥392.3B | ¥431.2B |
| Share capital | ¥23.7B | ¥23.7B | ¥23.8B | ¥23.9B | ¥24B |
| Property, plant and equipment | ¥69.5B | ¥72.2B | ¥84.4B | ¥88.3B | ¥94.6B |
| Intangible assets excluding goodwill | ¥9.68B | ¥11B | ¥13.3B | ¥14.2B | ¥14.9B |
| Investment securities | ¥55.8B | ¥59.2B | ¥56.1B | ¥80.4B | ¥83.2B |
| Current assets | ¥533.3B | ¥539.5B | ¥603.6B | ¥561.3B | ¥613.3B |
| Current liabilities | ¥253.8B | ¥272.2B | ¥350.7B | ¥346.9B | ¥357.3B |
| Short-term borrowings | ¥2.17B | ¥2.34B | ¥3.82B | ¥250M | ¥325M |
| Long-term borrowings | ¥11.5B | ¥13.9B | ¥14.7B | ¥13.9B | ¥14B |
| Bonds | ¥20B | ¥10B | ¥20B | ¥10B | ¥20B |
| Interest-bearing debt | ¥33.7Bderived | ¥26.2Bderived | ¥38.5Bderived | ¥24.1Bderived | ¥34.3Bderived |
| Total liabilities | ¥306.6B | ¥315.1B | ¥404.4B | ¥391.9B | ¥407.6B |
| Non-controlling interests | ¥517M | ¥637M | ¥1.73B | ¥1.6B | ¥1.77B |
| Equity attributable to owners of parent | ¥384.9B | ¥391.9B | ¥374.2B | ¥364.4B | ¥396.6B |
| Retained earnings | ¥342.2B | ¥369.1B | ¥350.5B | ¥340.5B | ¥372.5B |
| Treasury stock | -¥6.74B | -¥26.7B | -¥25.5B | -¥25.5B | -¥3.37B |
EDINET (FSA Japan)
有価証券報告書－第130期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第125期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.