JGC Corporation · Yokohama Japan
Key JGC Corporation Financials
| Company Type | Public - Branch |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $5,396.6 |
| 2011 Employees | 5,826 |
JGC Corporation Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 5,396.6 | 4,469.0 | 4,634.9 |
| Cost of Goods Sold | 4,414.4 | 3,817.9 | 3,895.1 |
| Gross Profit | 982.2 | 651.1 | 739.8 |
| Gross Profit Margin | 18.2% | 14.6% | 16% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 90.7 | 102.7 | 79.6 |
| Operating Income | 767.0 | 452.2 | 534.5 |
| Operating Margin | 14.2% | 10.1% | 11.5% |
| Nonoperating Income | (130.2) | (43.9) | (26.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 636.8 | 408.3 | 508.2 |
| Income Taxes | (326.0) | (117.1) | (184.6) |
| Net Income After Taxes | 962.8 | 525.4 | 692.8 |
| Continuing Operations | 435.6 | 324.6 | 323.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 435.6 | 324.6 | 323.7 |
| Total Net Income | 307.4 | 292.5 | 324.2 |
| Net Profit Margin | 5.7% | 6.5% | 7% |
| Diluted EPS from Total Net Income | 1.22 | 1.16 | 1.28 |
| Dividends per Share | 0.33 | 0.23 | 0.31 |
All amounts in millions of US Dollars except per share amounts.
JGC Corporation Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 1,591.6 | 898.7 | 1,210.7 |
| Net Receivables | 1,399.1 | 1,071.0 | 805.6 |
| Inventories | 117.4 | 94.6 | 136.2 |
| Other Current Assets | 746.9 | 994.4 | 1,293.2 |
| Total Current Assets | 3,855.0 | 3,058.8 | 3,445.7 |
| Net Fixed Assets | 779.9 | 712.6 | 683.6 |
| Other Noncurrent Assets | 1,018.5 | 869.3 | 807.4 |
| Total Assets | 5,653.4 | 4,640.7 | 4,936.8 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 304.9 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,798.2 | 1,485.8 | 2,138.3 |
| Total Current Liabilities | 2,103.2 | 1,485.8 | 2,138.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 358.7 | 499.6 | 491.0 |
| Total Liabilities | 2,461.9 | 1,985.4 | 2,629.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,185.5 | 2,651.9 | 2,301.3 |
| Total Equity | 3,185.5 | 2,651.9 | 2,301.3 |
| Shares Outstanding (thou.) | 252,521.9 | 252,762.9 | 252,802.9 |
All amounts in millions of US Dollars except per share amounts.
JGC Corporation Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 582 | (272) | 376 |
| Net Investing Cash Flow | 1.4 | (213.9) | (272.0) |
| Net Financing Cash Flow | (88.3) | (95.9) | 4.9 |
| Net Change in Cash | 459.6 | (544.5) | 99.3 |
| Depreciation & Amortization | 90.7 | 102.7 | 79.6 |
| Capital Expenditures | (53.5) | (78.8) | (74.6) |
| Cash Dividends Paid | (64.1) | (82.0) | (54.7) |
All amounts in millions of US Dollars except per share amounts.