JGC HOLDINGS CORPORATION
1963 日揮ホールディングス株式会社- Revenue
- ¥745.3bn-13.1% YoY
- Operating income
- ¥35.4bn+408.5% YoY
- Net income
- ¥41.8bn+10613.1% YoY
- Total assets
- ¥838.8bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥745.3bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥858.1bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥35.4bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥11.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥58.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥11.3bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥41.8bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥398.0mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥79.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥46.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥838.8bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥784.2bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥431.2bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥392.3bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥400.5bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥332.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥173.06 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-1.65 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 51.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 49.8% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 8,154 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 8,365 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -13.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 408.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 10613.1% | (derived) |
| Operating margin | 営業利益率 | Current period | 4.7% | (derived) |
| Net margin | 純利益率 | Current period | 5.6% | (derived) |