JGC Holdings Corporation
JGCCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $281 | $365 | $409 | $366 |
| - Cash | $334 | $325 | $333 | $288 |
| + Debt | $35 | $39 | $37 | $72 |
| Enterprise Value | -$18 | $79 | $113 | $150 |
| Revenue | $858 | $833 | $607 | $428 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Gross Profit | $19 | $11 | $67 | $45 |
| % Margin | 2.2% | 1.3% | 11% | 10.6% |
| EBITDA | $20 | $14 | $45 | -$20 |
| % Margin | 2.3% | 1.7% | 7.3% | -4.6% |
| Net Income | -$0 | -$8 | $31 | -$36 |
| % 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 | $47 | $11 | $111 | $19 |
| Capital Expenditures | -$14 | -$19 | -$12 | -$10 |
| Free Cash Flow | $32 | -$8 | $99 | $10 |