JGC Holdings Corp
TSE:1963
Income Statement
Earnings Waterfall
JGC Holdings Corp
Revenue
|
791.3B
JPY
|
Cost of Revenue
|
-737.3B
JPY
|
Gross Profit
|
54B
JPY
|
Operating Expenses
|
-33.4B
JPY
|
Operating Income
|
20.7B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
18.7B
JPY
|
Income Statement
JGC Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
670 183
N/A
|
675 821
+1%
|
692 162
+2%
|
762 583
+10%
|
800 355
+5%
|
799 076
0%
|
835 837
+5%
|
834 270
0%
|
843 921
+1%
|
879 954
+4%
|
836 105
-5%
|
762 122
-9%
|
738 280
-3%
|
693 152
-6%
|
682 805
-1%
|
719 630
+5%
|
709 398
-1%
|
722 987
+2%
|
716 120
-1%
|
656 463
-8%
|
616 582
-6%
|
619 241
+0%
|
580 538
-6%
|
559 274
-4%
|
536 840
-4%
|
480 809
-10%
|
470 213
-2%
|
461 855
-2%
|
443 503
-4%
|
433 970
-2%
|
444 163
+2%
|
452 478
+2%
|
448 484
-1%
|
428 401
-4%
|
439 540
+3%
|
477 702
+9%
|
525 577
+10%
|
606 890
+15%
|
668 560
+10%
|
742 942
+11%
|
791 341
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(586 374)
|
(587 437)
|
(605 621)
|
(673 335)
|
(709 784)
|
(746 241)
|
(784 152)
|
(784 907)
|
(797 155)
|
(806 995)
|
(767 591)
|
(730 173)
|
(709 263)
|
(691 700)
|
(682 638)
|
(690 772)
|
(683 207)
|
(678 038)
|
(671 706)
|
(615 674)
|
(579 002)
|
(574 279)
|
(538 290)
|
(516 851)
|
(492 812)
|
(437 460)
|
(426 003)
|
(414 938)
|
(397 325)
|
(390 188)
|
(400 053)
|
(409 449)
|
(406 293)
|
(383 029)
|
(387 369)
|
(421 079)
|
(466 291)
|
(540 164)
|
(600 242)
|
(679 859)
|
(737 319)
|
|
Gross Profit |
83 809
N/A
|
88 384
+5%
|
86 541
-2%
|
89 248
+3%
|
90 571
+1%
|
52 835
-42%
|
51 685
-2%
|
49 363
-4%
|
46 766
-5%
|
72 959
+56%
|
68 514
-6%
|
31 949
-53%
|
29 017
-9%
|
1 452
-95%
|
167
-88%
|
28 858
+17 180%
|
26 191
-9%
|
44 949
+72%
|
44 414
-1%
|
40 789
-8%
|
37 580
-8%
|
44 962
+20%
|
42 248
-6%
|
42 423
+0%
|
44 028
+4%
|
43 349
-2%
|
44 210
+2%
|
46 917
+6%
|
46 178
-2%
|
43 782
-5%
|
44 110
+1%
|
43 029
-2%
|
42 191
-2%
|
45 372
+8%
|
52 171
+15%
|
56 623
+9%
|
59 286
+5%
|
66 726
+13%
|
68 318
+2%
|
63 083
-8%
|
54 022
-14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20 829)
|
(20 131)
|
(20 681)
|
(20 938)
|
(21 690)
|
(23 095)
|
(22 912)
|
(23 145)
|
(23 296)
|
(23 298)
|
(21 727)
|
(23 961)
|
(23 422)
|
(22 948)
|
(22 472)
|
(22 642)
|
(22 333)
|
(23 454)
|
(23 573)
|
(22 505)
|
(22 485)
|
(21 713)
|
(21 714)
|
(22 282)
|
(22 578)
|
(23 115)
|
(22 636)
|
(22 378)
|
(22 078)
|
(20 902)
|
(21 258)
|
(21 271)
|
(21 296)
|
(24 684)
|
(25 432)
|
(27 340)
|
(28 611)
|
(30 027)
|
(31 817)
|
(32 358)
|
(33 370)
|
|
Selling, General & Administrative |
(20 829)
|
(16 213)
|
(20 679)
|
(20 937)
|
(21 689)
|
(18 104)
|
(22 912)
|
(23 144)
|
(23 295)
|
(17 254)
|
(23 749)
|
(23 961)
|
(23 423)
|
(17 500)
|
(22 472)
|
(22 641)
|
(22 330)
|
(18 577)
|
(23 571)
|
(22 504)
|
(22 485)
|
(16 892)
|
(21 713)
|
(22 281)
|
(22 576)
|
(17 719)
|
(22 634)
|
(22 377)
|
(22 078)
|
(15 631)
|
(21 258)
|
(21 270)
|
(21 295)
|
(19 739)
|
(25 430)
|
(27 339)
|
(28 610)
|
(23 340)
|
(31 817)
|
(32 357)
|
(33 368)
|
|
Research & Development |
0
|
(3 200)
|
0
|
0
|
0
|
(4 019)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 199)
|
0
|
0
|
0
|
(3 983)
|
0
|
0
|
0
|
(4 103)
|
0
|
0
|
0
|
(5 395)
|
0
|
0
|
0
|
(5 270)
|
0
|
0
|
0
|
(4 944)
|
0
|
0
|
0
|
(6 686)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(717)
|
0
|
0
|
0
|
(971)
|
0
|
0
|
0
|
(1 118)
|
0
|
0
|
0
|
(1 249)
|
0
|
0
|
0
|
(893)
|
0
|
0
|
0
|
(717)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(4 926)
|
2 022
|
0
|
1
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
|
Operating Income |
62 980
N/A
|
68 253
+8%
|
65 860
-4%
|
68 310
+4%
|
68 881
+1%
|
29 740
-57%
|
28 773
-3%
|
26 218
-9%
|
23 470
-10%
|
49 661
+112%
|
46 787
-6%
|
7 988
-83%
|
5 595
-30%
|
(21 496)
N/A
|
(22 305)
-4%
|
6 216
N/A
|
3 858
-38%
|
21 495
+457%
|
20 841
-3%
|
18 284
-12%
|
15 095
-17%
|
23 249
+54%
|
20 534
-12%
|
20 141
-2%
|
21 450
+6%
|
20 234
-6%
|
21 574
+7%
|
24 539
+14%
|
24 100
-2%
|
22 880
-5%
|
22 852
0%
|
21 758
-5%
|
20 895
-4%
|
20 688
-1%
|
26 739
+29%
|
29 283
+10%
|
30 675
+5%
|
36 699
+20%
|
36 501
-1%
|
30 725
-16%
|
20 652
-33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
18 850
|
15 073
|
7 930
|
11 692
|
11 381
|
14 682
|
17 574
|
11 858
|
5 339
|
2 779
|
(1 019)
|
544
|
2 137
|
6 588
|
10 190
|
11 825
|
10 021
|
3 412
|
3 741
|
4 391
|
4 152
|
10 972
|
8 003
|
6 295
|
5 327
|
10 634
|
5 204
|
4 686
|
6 494
|
4 010
|
5 369
|
5 414
|
5 068
|
9 085
|
15 005
|
18 082
|
12 562
|
14 267
|
13 459
|
14 780
|
19 826
|
|
Non-Reccuring Items |
(13 632)
|
(6 765)
|
(5 596)
|
(6 033)
|
(4 058)
|
(15 576)
|
(16 399)
|
(5 859)
|
(3 397)
|
2 299
|
0
|
(8 331)
|
(7 966)
|
(5 782)
|
(6 159)
|
(6 100)
|
(6 645)
|
(1 255)
|
627
|
834
|
974
|
(2 009)
|
130
|
(756)
|
(723)
|
(1 109)
|
1 167
|
1 837
|
1 794
|
(4 906)
|
(64 521)
|
(62 919)
|
(62 899)
|
(58 087)
|
3 478
|
1 141
|
1 198
|
(4 228)
|
(4 910)
|
(3 980)
|
(3 178)
|
|
Gain/Loss on Disposition of Assets |
104
|
0
|
771
|
770
|
772
|
0
|
230
|
2 682
|
2 684
|
0
|
0
|
1 840
|
1 849
|
0
|
0
|
0
|
21
|
7 943
|
0
|
0
|
6 528
|
0
|
5
|
8
|
0
|
(964)
|
9
|
5
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
2 000
|
1 996
|
2 079
|
0
|
0
|
0
|
|
Total Other Income |
3 389
|
348
|
200
|
396
|
527
|
1 213
|
566
|
627
|
568
|
4 918
|
4 909
|
590
|
955
|
1 341
|
1 462
|
1 208
|
555
|
70
|
6 401
|
6 716
|
344
|
304
|
467
|
269
|
189
|
(2 852)
|
(2 924)
|
(2 828)
|
(2 732)
|
460
|
749
|
834
|
890
|
1 054
|
807
|
536
|
413
|
(6)
|
1 853
|
(28)
|
(88)
|
|
Pre-Tax Income |
71 691
N/A
|
76 909
+7%
|
69 165
-10%
|
75 135
+9%
|
77 503
+3%
|
30 059
-61%
|
30 744
+2%
|
35 526
+16%
|
28 664
-19%
|
59 657
+108%
|
50 677
-15%
|
2 631
-95%
|
2 570
-2%
|
(19 349)
N/A
|
(16 812)
+13%
|
13 149
N/A
|
7 810
-41%
|
31 665
+305%
|
31 610
0%
|
30 225
-4%
|
27 093
-10%
|
32 516
+20%
|
29 139
-10%
|
25 957
-11%
|
26 243
+1%
|
25 943
-1%
|
25 030
-4%
|
28 239
+13%
|
29 656
+5%
|
22 444
-24%
|
(35 552)
N/A
|
(34 912)
+2%
|
(36 045)
-3%
|
(27 260)
+24%
|
46 030
N/A
|
51 042
+11%
|
46 844
-8%
|
48 811
+4%
|
46 903
-4%
|
41 497
-12%
|
37 212
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25 434)
|
(29 481)
|
(25 942)
|
(27 213)
|
(24 874)
|
(9 211)
|
(10 021)
|
(8 194)
|
(5 393)
|
(16 688)
|
(13 880)
|
(12 475)
|
(11 880)
|
(2 493)
|
(2 739)
|
(1 661)
|
(1 486)
|
(14 853)
|
(17 755)
|
(18 770)
|
(20 182)
|
(8 277)
|
(5 449)
|
(4 319)
|
(7 210)
|
(21 685)
|
(21 525)
|
(24 565)
|
(23 264)
|
(17 235)
|
(15 820)
|
(12 318)
|
(10 163)
|
(8 236)
|
(13 831)
|
(17 382)
|
(15 421)
|
(18 763)
|
(19 113)
|
(19 594)
|
(19 121)
|
|
Income from Continuing Operations |
46 257
|
47 428
|
43 223
|
47 922
|
52 629
|
20 848
|
20 723
|
27 332
|
23 271
|
42 969
|
36 797
|
(9 844)
|
(9 310)
|
(21 842)
|
(19 551)
|
11 488
|
6 324
|
16 812
|
13 855
|
11 455
|
6 911
|
24 239
|
23 690
|
21 638
|
19 033
|
4 258
|
3 505
|
3 674
|
6 392
|
5 209
|
(51 372)
|
(47 230)
|
(46 208)
|
(35 496)
|
32 199
|
33 660
|
31 423
|
30 048
|
27 790
|
21 903
|
18 091
|
|
Income to Minority Interest |
(224)
|
(249)
|
(339)
|
(133)
|
(157)
|
(218)
|
(217)
|
(218)
|
(211)
|
(174)
|
(161)
|
(184)
|
(192)
|
(214)
|
(244)
|
(230)
|
(226)
|
(222)
|
(217)
|
(221)
|
(235)
|
(232)
|
(224)
|
(209)
|
(179)
|
(140)
|
(76)
|
(56)
|
(62)
|
(67)
|
(72)
|
(44)
|
(42)
|
(54)
|
(55)
|
(29)
|
(26)
|
618
|
607
|
613
|
647
|
|
Net Income (Common) |
46 033
N/A
|
47 178
+2%
|
42 882
-9%
|
47 788
+11%
|
52 471
+10%
|
20 628
-61%
|
20 504
-1%
|
27 112
+32%
|
23 057
-15%
|
42 793
+86%
|
36 635
-14%
|
(10 030)
N/A
|
(9 504)
+5%
|
(22 057)
-132%
|
(19 797)
+10%
|
11 257
N/A
|
6 096
-46%
|
16 589
+172%
|
13 637
-18%
|
11 232
-18%
|
6 676
-41%
|
24 005
+260%
|
23 464
-2%
|
21 429
-9%
|
18 853
-12%
|
4 117
-78%
|
3 429
-17%
|
3 616
+5%
|
6 328
+75%
|
5 141
-19%
|
(51 444)
N/A
|
(47 275)
+8%
|
(46 251)
+2%
|
(35 551)
+23%
|
32 141
N/A
|
33 630
+5%
|
31 397
-7%
|
30 665
-2%
|
28 395
-7%
|
22 515
-21%
|
18 737
-17%
|
|
EPS (Diluted) |
182.67
N/A
|
187.21
+2%
|
170.16
-9%
|
189.63
+11%
|
208.21
+10%
|
81.73
-61%
|
81.36
0%
|
107.58
+32%
|
91.49
-15%
|
169.6
+85%
|
145.37
-14%
|
-39.8
N/A
|
-37.71
+5%
|
-87.42
-132%
|
-78.55
+10%
|
44.67
N/A
|
24.19
-46%
|
65.75
+172%
|
54.11
-18%
|
44.57
-18%
|
26.46
-41%
|
95.14
+260%
|
92.99
-2%
|
84.93
-9%
|
74.72
-12%
|
16.32
-78%
|
13.59
-17%
|
14.33
+5%
|
25.07
+75%
|
20.37
-19%
|
-203.77
N/A
|
-187.2
+8%
|
-183.11
+2%
|
-140.77
+23%
|
127.25
N/A
|
133.14
+5%
|
124.26
-7%
|
122.27
-2%
|
117.94
-4%
|
93.45
-21%
|
77.59
-17%
|