JGC Holdings Corporation
JGCCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $280,797 | $364,705 | $408,903 | $365,672 |
| - Cash | $333,701 | $324,964 | $332,951 | $288,159 |
| + Debt | $34,889 | $39,275 | $36,771 | $72,323 |
| Enterprise Value | -$18,015 | $79,016 | $112,723 | $149,836 |
| Revenue | $858,082 | $832,595 | $606,890 | $428,401 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Gross Profit | $18,926 | $10,664 | $66,726 | $45,372 |
| % Margin | 2.2% | 1.3% | 11% | 10.6% |
| EBITDA | $20,067 | $13,875 | $44,539 | -$19,639 |
| % Margin | 2.3% | 1.7% | 7.3% | -4.6% |
| Net Income | -$398 | -$7,830 | $30,665 | -$35,551 |
| % Margin | -0% | -0.9% | 5.1% | -8.3% |
| EPS Diluted | -3.3 | -64.96 | 244.54 | -281.54 |
| % Growth | 94.9% | -126.6% | 186.9% | – |
| Operating Cash Flow | $46,761 | $11,090 | $110,769 | $19,311 |
| Capital Expenditures | -$14,411 | -$18,987 | -$12,138 | -$9,806 |
| Free Cash Flow | $32,350 | -$7,897 | $98,631 | $9,505 |