JGC Holdings Corporation
JGCCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $858,082 | $832,595 | $606,890 | $428,401 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Cost of Goods Sold | $839,156 | $821,931 | $540,164 | $383,029 |
| Gross Profit | $18,926 | $10,664 | $66,726 | $45,372 |
| % Margin | 2.2% | 1.3% | 11% | 10.6% |
| R&D Expenses | $0 | $0 | $7,862 | $6,987 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $30,400 | $19,205 | $23,340 | $19,739 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10,454 | -$1,176 | -$2,043 |
| Operating Expenses | $30,400 | $29,659 | $30,026 | $24,683 |
| Operating Income | -$11,474 | -$18,995 | $36,699 | $20,688 |
| % Margin | -1.3% | -2.3% | 6% | 4.8% |
| Other Income/Exp. Net | $19,737 | $21,804 | $12,111 | -$47,948 |
| Pre-Tax Income | $8,263 | $2,809 | $48,811 | -$27,260 |
| Tax Expense | $8,722 | $10,662 | $18,763 | $8,236 |
| Net Income | -$398 | -$7,830 | $30,665 | -$35,551 |
| % Margin | -0% | -0.9% | 5.1% | -8.3% |
| EPS | -3.3 | -64.96 | 244.56 | -281.54 |
| % Growth | 94.9% | -126.6% | 186.9% | – |
| EPS Diluted | -3.3 | -64.96 | 244.54 | -281.54 |
| Weighted Avg Shares Out | 121 | 121 | 125 | 126 |
| Weighted Avg Shares Out Dil | 121 | 121 | 125 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,780 | $15,749 | $7,364 | $1,060 |
| Interest Expense | $1,220 | $1,364 | $1,162 | $419 |
| Depreciation & Amortization | $10,584 | $9,702 | $7,839 | $7,202 |
| EBITDA | $20,067 | $13,875 | $44,539 | -$19,639 |
| % Margin | 2.3% | 1.7% | 7.3% | -4.6% |