JGC Holdings Corporation
TSE:1963.T
1237.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 204,165 | 231,526 | 197,808 | 223,401 | 179,860 | 190,272 | 149,409 | 149,019 | 118,190 | 108,959 | 101,534 | 110,857 | 107,051 | 129,042 | 105,528 | 102,542 | 96,858 | 138,575 | 123,880 | 110,900 | 107,454 | 194,606 | 146,314 | 132,164 | 146,157 | 191,947 | 186,195 | 191,821 | 153,024 | 178,358 | 196,427 | 154,996 | 163,371 | 223,486 | 220,269 | 228,979 | 207,220 | 187,453 | 210,618 | 230,546 | 170,459 | 188,732 | 172,846 | 160,125 | 154,118 | 183,094 | 154,460 | 148,415 | 138,668 | 167,605 | 133,876 | 129,490 | 125,995 | 161,903 | 106,328 | 106,476 | 72,514 | 113,619 | 95,382 | 118,988 | 86,266 | 128,749 | 94,591 | 112,687 |
Kosten van de omzet
| 188,584 | 253,187 | 193,931 | 212,796 | 162,017 | 168,575 | 136,471 | 133,179 | 101,939 | 94,702 | 91,259 | 99,469 | 97,599 | 117,966 | 94,415 | 90,073 | 87,734 | 125,103 | 112,028 | 101,138 | 99,191 | 180,455 | 136,067 | 122,577 | 135,180 | 185,178 | 172,739 | 178,609 | 141,512 | 190,347 | 180,304 | 170,475 | 150,574 | 207,910 | 201,214 | 207,893 | 189,978 | 198,070 | 188,966 | 207,138 | 152,067 | 161,613 | 152,517 | 139,424 | 133,883 | 160,550 | 134,393 | 127,411 | 117,810 | 141,857 | 112,769 | 109,634 | 105,966 | 128,665 | 85,219 | 90,618 | 61,320 | 94,835 | 82,577 | 101,952 | 74,541 | 109,840 | 77,259 | 92,898 |
Brutowinst
| 15,581 | -21,661 | 3,877 | 10,605 | 17,843 | 21,697 | 12,938 | 15,840 | 16,251 | 14,257 | 10,275 | 11,388 | 9,452 | 11,076 | 11,113 | 12,469 | 9,124 | 13,472 | 11,852 | 9,762 | 8,263 | 14,151 | 10,247 | 9,587 | 10,977 | 6,769 | 13,456 | 13,212 | 11,512 | -11,989 | 16,123 | -15,479 | 12,797 | 15,576 | 19,055 | 21,086 | 17,242 | -10,617 | 21,652 | 23,408 | 18,392 | 27,119 | 20,329 | 20,701 | 20,235 | 22,544 | 20,067 | 21,004 | 20,858 | 25,748 | 21,107 | 19,856 | 20,029 | 33,238 | 21,109 | 15,858 | 11,194 | 18,784 | 12,805 | 17,036 | 11,725 | 18,909 | 17,332 | 19,789 |
Brutowinstmarge
| 0.076 | -0.094 | 0.02 | 0.047 | 0.099 | 0.114 | 0.087 | 0.106 | 0.137 | 0.131 | 0.101 | 0.103 | 0.088 | 0.086 | 0.105 | 0.122 | 0.094 | 0.097 | 0.096 | 0.088 | 0.077 | 0.073 | 0.07 | 0.073 | 0.075 | 0.035 | 0.072 | 0.069 | 0.075 | -0.067 | 0.082 | -0.1 | 0.078 | 0.07 | 0.087 | 0.092 | 0.083 | -0.057 | 0.103 | 0.102 | 0.108 | 0.144 | 0.118 | 0.129 | 0.131 | 0.123 | 0.13 | 0.142 | 0.15 | 0.154 | 0.158 | 0.153 | 0.159 | 0.205 | 0.199 | 0.149 | 0.154 | 0.165 | 0.134 | 0.143 | 0.136 | 0.147 | 0.183 | 0.176 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,113 | 3,530 | 2,398 | 2,413 | 1,785 | 1,894 | 2,203 | 1,980 | 6,987 | 1,707 | 1,877 | 1,817 | 2,380 | 0 | 0 | 0 | 6,861 | 0 | 0 | 0 | 5,825 | 0 | 0 | 0 | 5,875 | 0 | 0 | 0 | 5,175 | 0 | 0 | 0 | 5,483 | 0 | 0 | 0 | 4,697 | 0 | 0 | 0 | 3,960 | 0 | 0 | 0 | 4,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7,475 | 4,495 | 4,081 | 5,244 | 7,798 | 8,532 | 4,706 | 4,899 | 6,007 | 3,957 | 5,329 | 5,193 | 3,443 | 3,133 | 5,304 | 5,133 | 4,951 | 4,419 | 5,603 | 5,438 | 5,383 | 1,332 | 5,308 | 4,870 | 5,382 | 2,049 | 5,327 | 5,937 | 5,264 | 354 | 5,638 | 5,768 | 5,740 | 199 | 6,176 | 4,639 | 5,288 | 1,440 | 6,025 | 5,324 | 5,470 | 953 | 5,273 | 5,066 | 4,921 | 879 | 5,045 | 4,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 55 | 1 | -92 | 9 | -62 | 136 | 330 | 131 | 208 | 383 | 164 | 75 | 76 | 144 | 92 | -13 | 25 | 168 | 1 | 73 | 225 | 4 | 42 | 108 | -89 | 222 | 526 | 537 | 99 | 180 | 141 | 172 | 191 | 187 | 171 | 229 | 129 | 69 | 99 | 98 | -67 | 217 | 195 | -1,049 | 676 | 685 | 709 | 1,411 | 762 | 1,544 | -97 | -19,752 | 1,100 | 605 | -535 | 185 | -524 | 411 | -3,924 | 177 | -3,300 |
Bedrijfskosten
| 7,475 | 6,608 | 7,611 | 7,642 | 7,798 | 10,317 | 6,600 | 7,102 | 6,007 | 8,901 | 5,329 | 5,193 | 5,260 | 5,513 | 5,304 | 5,181 | 4,903 | 6,690 | 5,603 | 5,438 | 5,383 | 6,152 | 5,308 | 4,870 | 5,382 | 6,925 | 5,327 | 5,937 | 5,264 | 5,802 | 5,638 | 5,768 | 5,740 | 6,277 | 6,176 | 5,556 | 5,288 | 6,275 | 6,025 | 5,324 | 5,470 | 4,870 | 5,273 | 5,066 | 4,921 | 5,569 | 5,045 | 4,809 | 4,926 | 5,506 | 4,954 | 4,807 | 4,419 | 4,475 | 4,429 | 4,674 | 4,260 | 4,609 | 4,709 | 4,535 | 4,578 | 4,725 | 5,568 | 4,832 |
Bedrijfsresultaat
| 8,106 | -28,269 | -3,735 | 2,963 | 10,044 | 11,380 | 6,338 | 8,739 | 10,242 | 5,356 | 4,946 | 6,195 | 4,191 | 5,563 | 5,809 | 7,289 | 4,219 | 6,783 | 6,248 | 4,324 | 2,879 | 7,999 | 4,939 | 4,717 | 5,594 | -155 | 8,128 | 7,274 | 6,248 | -17,792 | 10,486 | -21,247 | 7,057 | 9,299 | 12,879 | 15,530 | 11,953 | -16,892 | 15,627 | 18,085 | 12,920 | 22,249 | 15,056 | 15,635 | 15,313 | 16,976 | 15,021 | 16,195 | 15,932 | 20,242 | 16,153 | 15,049 | 15,610 | 28,763 | 16,680 | 11,184 | 6,934 | 14,175 | 8,096 | 12,501 | 7,147 | 14,184 | 11,764 | 14,957 |
Bedrijfsresultaat ratio
| 0.04 | -0.122 | -0.019 | 0.013 | 0.056 | 0.06 | 0.042 | 0.059 | 0.087 | 0.049 | 0.049 | 0.056 | 0.039 | 0.043 | 0.055 | 0.071 | 0.044 | 0.049 | 0.05 | 0.039 | 0.027 | 0.041 | 0.034 | 0.036 | 0.038 | -0.001 | 0.044 | 0.038 | 0.041 | -0.1 | 0.053 | -0.137 | 0.043 | 0.042 | 0.058 | 0.068 | 0.058 | -0.09 | 0.074 | 0.078 | 0.076 | 0.118 | 0.087 | 0.098 | 0.099 | 0.093 | 0.097 | 0.109 | 0.115 | 0.121 | 0.121 | 0.116 | 0.124 | 0.178 | 0.157 | 0.105 | 0.096 | 0.125 | 0.085 | 0.105 | 0.083 | 0.11 | 0.124 | 0.133 |
Totaal overige inkomsten en kosten netto
| 9,512 | 7,008 | 2,452 | 4,627 | 7,716 | 1,762 | -3,336 | 4,257 | 9,426 | 5,819 | 2,254 | 1,787 | -57,810 | -3,174 | 2,524 | 56 | 157 | 2,819 | 667 | -189 | 2,411 | 1,902 | 1,691 | 2,600 | 3,073 | 4,634 | 1,634 | 1,427 | 2,474 | -1,585 | 4,616 | -12 | -872 | -6,756 | 2,284 | 11,257 | 3,211 | -11,557 | 6,397 | 3,920 | 1,559 | -3,255 | 4,599 | 400 | 6,911 | -3,200 | 2,717 | -386 | -943 | 2,253 | 1,342 | -676 | 1,505 | 1,134 | -10,696 | -343 | -886 | -188 | -2,346 | -1,955 | 420 | -510 | -5,705 | -1,282 |
Inkomen voor belasting
| 17,618 | -21,261 | -1,283 | 7,590 | 17,763 | 13,142 | 3,002 | 12,996 | 19,671 | 11,175 | 7,200 | 7,984 | -53,619 | 2,390 | 8,333 | 7,344 | 4,377 | 9,602 | 6,916 | 4,135 | 5,290 | 9,902 | 6,630 | 7,317 | 8,667 | 4,479 | 9,762 | 8,702 | 8,722 | -19,376 | 15,101 | -21,259 | 6,185 | 2,543 | 15,162 | 26,787 | 15,165 | -28,450 | 22,024 | 22,005 | 14,480 | 18,994 | 19,656 | 16,035 | 22,224 | 13,776 | 17,738 | 15,809 | 14,989 | 22,495 | 17,495 | 14,373 | 17,115 | 29,897 | 5,984 | 10,841 | 6,048 | 13,987 | 5,750 | 10,546 | 7,567 | 13,674 | 6,059 | 13,675 |
Inkomen voor belasting ratio
| 0.086 | -0.092 | -0.006 | 0.034 | 0.099 | 0.069 | 0.02 | 0.087 | 0.166 | 0.103 | 0.071 | 0.072 | -0.501 | 0.019 | 0.079 | 0.072 | 0.045 | 0.069 | 0.056 | 0.037 | 0.049 | 0.051 | 0.045 | 0.055 | 0.059 | 0.023 | 0.052 | 0.045 | 0.057 | -0.109 | 0.077 | -0.137 | 0.038 | 0.011 | 0.069 | 0.117 | 0.073 | -0.152 | 0.105 | 0.095 | 0.085 | 0.101 | 0.114 | 0.1 | 0.144 | 0.075 | 0.115 | 0.107 | 0.108 | 0.134 | 0.131 | 0.111 | 0.136 | 0.185 | 0.056 | 0.102 | 0.083 | 0.123 | 0.06 | 0.089 | 0.088 | 0.106 | 0.064 | 0.121 |
Belastingkosten
| 5,219 | -2,854 | 726 | 5,286 | 7,504 | 5,605 | 1,199 | 4,805 | 7,154 | 2,263 | 3,160 | 1,254 | 1,559 | 4,190 | 5,315 | 4,756 | 2,974 | 10,219 | 6,616 | 1,716 | 3,134 | -4,256 | 3,725 | 2,846 | 5,962 | 7,649 | 2,313 | 1,831 | 3,060 | -5,718 | 2,488 | 2,909 | 2,814 | 3,669 | 3,083 | 4,314 | 5,622 | -7,626 | 5,884 | 6,141 | 4,812 | 8,037 | 8,223 | 4,870 | 8,351 | 3,990 | 4,424 | 3,624 | 4,048 | 14,283 | 5,508 | 4,952 | 7,144 | 15,210 | 5,364 | 3,412 | 3,026 | 3,935 | 47 | 3,164 | 3,708 | 2,683 | 2,431 | 4,937 |
Nettowinst
| 12,411 | -18,452 | -1,965 | 2,339 | 10,249 | 8,114 | 1,813 | 8,219 | 12,519 | 8,846 | 4,046 | 6,730 | -55,173 | -1,854 | 3,022 | 2,561 | 1,412 | -667 | 310 | 2,374 | 2,100 | 14,069 | 2,886 | 4,409 | 2,641 | -3,260 | 7,442 | 6,814 | 5,593 | -13,753 | 12,603 | -24,240 | 3,333 | -1,200 | 12,077 | 22,425 | 9,491 | -20,936 | 16,132 | 15,817 | 9,615 | 10,907 | 11,449 | 10,911 | 13,911 | 9,762 | 13,358 | 12,074 | 10,985 | 8,001 | 12,030 | 9,380 | 9,700 | 14,672 | 672 | 7,101 | 3,031 | 10,028 | 5,762 | 7,410 | 3,911 | 10,925 | 3,740 | 8,742 |
Nettowinstmarge
| 0.061 | -0.08 | -0.01 | 0.01 | 0.057 | 0.043 | 0.012 | 0.055 | 0.106 | 0.081 | 0.04 | 0.061 | -0.515 | -0.014 | 0.029 | 0.025 | 0.015 | -0.005 | 0.003 | 0.021 | 0.02 | 0.072 | 0.02 | 0.033 | 0.018 | -0.017 | 0.04 | 0.036 | 0.037 | -0.077 | 0.064 | -0.156 | 0.02 | -0.005 | 0.055 | 0.098 | 0.046 | -0.112 | 0.077 | 0.069 | 0.056 | 0.058 | 0.066 | 0.068 | 0.09 | 0.053 | 0.086 | 0.081 | 0.079 | 0.048 | 0.09 | 0.072 | 0.077 | 0.091 | 0.006 | 0.067 | 0.042 | 0.088 | 0.06 | 0.062 | 0.045 | 0.085 | 0.04 | 0.078 |
WPA (Winst Per Aandeel)
| 51.38 | -76.39 | -8.14 | 9.71 | 42.6 | 32.9 | 7.18 | 32.53 | 49.56 | 35.02 | 16.04 | 26.69 | -218.54 | -7.34 | 11.97 | 10.15 | 5.6 | -2.64 | 1.23 | 9.41 | 8.32 | 55.76 | 11.44 | 17.47 | 10.47 | -12.92 | 29.5 | 27.01 | 22.17 | -54.51 | 49.95 | -96.07 | 13.21 | -4.76 | 47.87 | 88.87 | 37.62 | -82.97 | 63.93 | 62.66 | 38.1 | 43.21 | 45.36 | 43.22 | 55.11 | 38.67 | 52.91 | 47.82 | 43.51 | 31.69 | 47.65 | 37.15 | 38.42 | 58.1 | 2.66 | 28.09 | 11.99 | 39.67 | 22.79 | 29.31 | 15.47 | 43.22 | 14.44 | 33.75 |
Verwaterde WPA
| 51.38 | -76.39 | -8.14 | 9.7 | 42.57 | 32.9 | 7.18 | 32.53 | 49.56 | 35.02 | 16.02 | 26.64 | -218.54 | -7.34 | 11.97 | 10.15 | 5.6 | -2.64 | 1.23 | 9.41 | 8.32 | 55.76 | 11.44 | 17.47 | 10.47 | -12.92 | 29.5 | 27.01 | 22.17 | -54.51 | 49.95 | -96.07 | 13.21 | -4.76 | 47.87 | 88.87 | 37.62 | -82.97 | 63.93 | 62.66 | 38.1 | 43.21 | 45.36 | 43.22 | 55.11 | 38.67 | 52.91 | 47.82 | 43.51 | 31.69 | 47.65 | 37.15 | 38.42 | 58.1 | 2.66 | 28.09 | 11.99 | 39.67 | 22.79 | 29.31 | 15.47 | 43.22 | 14.44 | 33.75 |
EBITDA
| 8,118 | -25,355 | -1,760 | 7,912 | 18,114 | 17,416 | 3,366 | 12,264 | 19,995 | 10,441 | 7,303 | 6,667 | 6,036 | 7,028 | 6,633 | 7,548 | 4,477 | 7,190 | 8,042 | 5,082 | 5,363 | 9,688 | 6,784 | 7,426 | 8,797 | -2,823 | 10,065 | 9,037 | 9,160 | -14,901 | 14,897 | -21,107 | 6,343 | 8,415 | 14,863 | 14,443 | 15,046 | -14,252 | 24,596 | 22,519 | 12,946 | 21,075 | 24,191 | 16,133 | 22,598 | 22,565 | 19,210 | 15,901 | 15,049 | 23,414 | 17,925 | 14,545 | 17,167 | 32,617 | -2,504 | 12,118 | 7,046 | 16,459 | 13,376 | 11,914 | 9,024 | 17,580 | 7,121 | 11,913 |
EBITDA ratio
| 0.04 | -0.11 | -0.009 | 0.035 | 0.101 | 0.092 | 0.023 | 0.082 | 0.169 | 0.096 | 0.072 | 0.06 | 0.056 | 0.054 | 0.063 | 0.074 | 0.046 | 0.052 | 0.065 | 0.046 | 0.05 | 0.05 | 0.046 | 0.056 | 0.06 | -0.015 | 0.054 | 0.047 | 0.06 | -0.084 | 0.076 | -0.136 | 0.039 | 0.038 | 0.067 | 0.063 | 0.073 | -0.076 | 0.117 | 0.098 | 0.076 | 0.112 | 0.14 | 0.101 | 0.147 | 0.123 | 0.124 | 0.107 | 0.109 | 0.14 | 0.134 | 0.112 | 0.136 | 0.201 | -0.024 | 0.114 | 0.097 | 0.145 | 0.14 | 0.1 | 0.105 | 0.137 | 0.075 | 0.106 |