JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $858,082,000 | $832,595,000 | $606,890,000 | $428,401,000 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Cost of Goods Sold | $839,156,000 | $821,931,000 | $4,065,814 | $3,129,800 |
| Gross Profit | $18,926,000 | $10,664,000 | $502,247 | $389,514 |
| % Margin | 2.2% | 1.3% | 0.1% | 0.1% |
| R&D Expenses | $9,770,000 | $0 | $59,177 | $57,398 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $30,400,000 | $19,205,000 | $166,828 | $162,156 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9,770,000 | $10,454,000 | $0 | $0 |
| Operating Expenses | $30,400,000 | $29,659,000 | $226,006 | $219,554 |
| Operating Income | -$11,474,000 | -$18,995,000 | $36,699,000 | $20,688,000 |
| % Margin | -1.3% | -2.3% | 6% | 4.8% |
| Other Income/Exp. Net | $19,737,000 | $21,804,000 | $12,111,000 | -$47,949,000 |
| Pre-Tax Income | $8,263,000 | $2,809,000 | $48,811,000 | -$27,261,000 |
| Tax Expense | $8,722,000 | $10,662,000 | $18,763,000 | $8,236,000 |
| Net Income | -$398,000 | -$7,830,000 | $30,665,000 | -$35,551,000 |
| % Margin | -0% | -0.9% | 5.1% | -8.3% |
| EPS | -1.65 | -32.48 | 122.28 | -140.77 |
| % Growth | 94.9% | -126.6% | 186.9% | – |
| EPS Diluted | -1.65 | -32.48 | 122.27 | -140.77 |
| Weighted Avg Shares Out | 241,626 | 241,107 | 250,774 | 252,540 |
| Weighted Avg Shares Out Dil | 241,625 | 241,107 | 250,794 | 252,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,780,000 | $15,749,000 | $7,364,000 | $1,060,000 |
| Interest Expense | $1,220,000 | $1,364,000 | $1,162,000 | $419,000 |
| Depreciation & Amortization | $10,584,000 | $9,702,000 | $7,839,000 | $7,202,000 |
| EBITDA | $20,067,000 | $13,875,000 | $44,539,000 | $27,891,000 |
| % Margin | 2.3% | 1.7% | 7.3% | 6.5% |