Company profile

JGC HOLDINGS CORPORATION

EDINET
E01575
Securities
1963
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-13 Extraordinary Report PDF HTML

Industry position

Construction

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Broadly stable
Cash generation Strong Current Top 26% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥745.28 billion, down 13.1% year over year. Operating income returned to profit at ¥35.4 billion. Operating margin was 4.7%. Net income returned to profit at ¥41.84 billion. ROE was 9.7%; equity ratio was 51.2%; free cash flow was ¥65.08 billion.

Revenue ¥745.28B down 13.1% year over year
Operating income ¥35.4B up 408.5% year over year
Net income ¥41.84B up 10613.1% year over year
Total assets¥838.79B
Total equity—
Operating cash flow¥79.9B
Free cash flow¥65.08B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 86% / ROE Bottom 53%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Below average

Revenue growth Bottom 97% / 3-year revenue CAGR Top 44%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 26%

Profitability Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 3% 2024 Bottom 5% 2023 Top 35% 2022 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 40% 2024 Bottom 39% 2023 Bottom 49% 2022 Bottom 49%
Growth Industry position history Broadly stable
2026 Bottom 31% 2025 Top 34% 2024 Top 2% 2023 Top 8% 2022 Bottom 22%
Cash generation Industry position history Improving
2026 Top 26% 2025 Top 37% 2024 Bottom 34% 2023 Top 6% 2022 Top 43%
Profitability Operating margin 4.7% Industry median 7.7% Bottom 86% Comparison sample 122
Profitability ROE 9.7% Industry median 10.1% Bottom 53% Comparison sample 127
Financial strength Equity ratio 51.2% Industry median 56.2% Bottom 61% Comparison sample 127
Growth Revenue growth -13.1% Industry median +4.1% Bottom 97% Comparison sample 121
Growth 3-year revenue CAGR +7.1% Industry median +6.5% Top 44% Comparison sample 115
Cash generation Operating cash flow margin 10.7% Industry median 5.8% Top 28% Comparison sample 122
Cash generation Free cash flow margin 8.7% Industry median 3.8% Top 26% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 745280000000 35399000000 58188000000 41842000000 41842000000 48463000000 838793000000 407601000000 431191000000 396572000000 431191000000 79898000000 -14822000000 -10979000000 65076000000 400470000000 173.06 13.13 2272.2778 555101578773.6224 1775.55 244293008 0.5140612761 0.512 0.0970382035 0.0498835827 0.0474975848 0.0780753542 0.0561426578 0.1072053456 0.0873175182 -0.1314582989 4.0851490326 4.1402826855 106.1306532663 0.0696502694 0.0992479478 0.708646094 0.2999244285 0.2704498638 1.5431239986 0.2034763689 105.8848484848 -0.0590318747 -0.0252241482 8154
FY2025 Consolidated Japanese GAAP 858082000000 -11474000000 11320000000 -398000000 -398000000 13881000000 784175000000 391914000000 392260000000 364353000000 392260000000 46761000000 -21172000000 -15049000000 25589000000 332761000000 -1.65 1616.43 259618792 0.5002199764 0.498 -0.0010146332 -0.0005075398 -0.0133716824 0.0131922124 -0.0004638251 0.0544947919 0.0298211593 0.0306115218 0.3959463017 30.6201117318 0.9491698595 -0.0102499571 0.0112791162 3.2165013526 -0.0480669274 -0.6920395772 3.8085830315 0.0254355068 0.9491995074 0.0005278713 -0.0564015792 8365
FY2024 Consolidated Japanese GAAP 832595000000 -18995000000 358000000 -7830000000 -7830000000 -1236000000 792296000000 404410000000 387885000000 374202000000 387885000000 11090000000 -20201000000 -8894000000 -9111000000 324507000000 -32.48 1598.71 259481819 0.489570817 0.487 -0.0201863955 -0.0098826701 -0.0228142134 0.000429981 -0.0094043322 0.0133198013 -0.0109428954 0.371904299 -1.5175890351 -0.9929193038 -1.2553399641 0.1110166913 -0.0253680452 -0.8998817359 -0.7610496033 0.8548818692 -1.0917541139 -0.0247870055 -1.2656198888 0.0002771405 0.125571356 8865
FY2023 Consolidated Japanese GAAP 606890000000 36699000000 50560000000 30665000000 30665000000 33425000000 713127000000 315145000000 397981000000 391889000000 397981000000 110769000000 -11471000000 -61288000000 99298000000 332755000000 122.28 13.42 1640.9976 425691065982.1776 1651.54 259409926 0.5580787153 0.557 0.077051417 0.0430007558 0.060470596 0.0833099903 0.0505281023 0.1825190726 0.1636177891 0.4166400172 0.7739269142 0.6837618223 1.862563641 0.0271549849 0.0266185491 4.7360571695 -0.4907082521 -413.1081081081 7.5483815427 0.1553632005 1.868650991 0.0002824282 0.0826116838 7876
FY2022 Consolidated Japanese GAAP 428401000000 20688000000 30028000000 -35551000000 -35551000000 -27360000000 694274000000 306612000000 387662000000 384901000000 387662000000 19311000000 -7695000000 -148000000 11616000000 288009000000 -140.77 1532.72 259336682 0.5583703264 0.558 -0.091706177 -0.051206008 0.0482912038 0.0700932071 -0.0829853338 0.0450769256 0.0271147826 -0.0128326843 -0.0958041958 0.1772916177 -7.915191597 -0.0117504046 -0.0717261791 0.5489692789 0.4308431953 -1.7551020408 12.0313390313 0.0735348385 -7.910652921 0.0004700927 -0.013024013 7275
FY2021 Consolidated Japanese GAAP 433970000000 22880000000 25506000000 5141000000 5141000000 29925000000 702529000000 284912000000 417616000000 422983000000 417616000000 12467000000 -13520000000 196000000 -1053000000 268281000000 20.37 66.57 1356.0309 351503315150.1543 1652.19 259214827 0.5944466349 0.594 0.0123103521 0.0073178474 0.0527225384 0.0587736479 0.011846441 0.0287277922 -0.002426435 -0.0974170617 0.1307699911 0.1403406805 0.2487247996 0.0465622779 0.0681289788 -0.8651370589 -1.6982028507 1.0254578517 -1.0094180992 0.0243720838 0.2481617647 0.0004012414 -0.0310240568 7371
FY2020 Consolidated Japanese GAAP 480809000000 20234000000 22367000000 4117000000 4117000000 -14271000000 671273000000 280293000000 390979000000 418109000000 390979000000 92442000000 19364000000 -7699000000 111806000000 261898000000 16.32 53.19 868.0608 224923981288.3488 1547.45 259110861 0.5824441025 0.582 0.0105299773 0.0061331232 0.0420832389 0.0465195119 0.0085626517 0.192263456 0.2325372445 -0.2235510892 -0.1296829971 -0.3076089648 -0.8284940637 -0.0530178951 -0.0472060436 2.6728858647 5.1535821536 0.4452370659 2.8658900886 0.6283037285 -0.8284633172 0.00022363 -0.0298431323 7607
FY2019 Consolidated Japanese GAAP 619241000000 23249000000 32304000000 24005000000 24005000000 17952000000 708855000000 298504000000 410350000000 418526000000 410350000000 -55259000000 -4662000000 -13878000000 -59921000000 160841000000 95.14 15.46 1470.8644 381031730981.8276 1622.05 259052929 0.5788913106 0.577 0.0584988425 0.0338644716 0.0375443486 0.0521670884 0.038765198 -0.0892366623 -0.0967652336 -0.1434963561 0.0816003722 0.2959441569 0.4470432214 0.0348217961 0.0368160008 -10.9763495216 -1.3972392638 -1.4108226518 -4.4686541245 -0.3167158041 0.4469961977 0.0303547963 7841
FY2018 Consolidated Japanese GAAP 722987000000 21495000000 24927000000 16589000000 16589000000 20292000000 685002000000 289223000000 395779000000 397955000000 395779000000 5539000000 11736000000 33781000000 17275000000 235394000000 65.75 35.19 2313.7425 1564.37 0.5777778751 0.576 0.041914806 0.0242174475 0.029730825 0.0344777984 0.0229450875 0.0076612719 0.0238939289 0.0430425073 1.9999534797 2.6383174499 1.75209684 0.0598971671 0.0326645097 1.1917670683 1.9042299099 2.7170377148 1.412655567 0.2682661379 1.7521162205 0.007413291 7610
FY2017 Consolidated Japanese GAAP 693152000000 -21496000000 -15215000000 -22057000000 -22057000000 -25430000000 646291000000 263031000000 383260000000 384148000000 383260000000 -28884000000 -12979000000 -19674000000 -41863000000 185603000000 -87.42 1514.88 0.5930146018 0.591 -0.0575510098 -0.0341285891 -0.031011957 -0.0219504524 -0.0318213033 -0.0416705138 -0.0603951226 -0.2122860968 -1.4328547552 -1.2923319308 -1.5154347674 -0.063050355 -0.0867651719 0.4195804196 -2.492525299 -3.4979423868 -0.0193581377 -0.2514408321 -1.5154481132 0.0086793964 7554

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp