Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 | JGC HOLDINGS CORPORATION (1963) timely disclosure

Worth reading

66In focus

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Direction

Mixed performance

Direction inferred from the company’s description.

Scale

228

¥100 million

Wording

Conditional

How definitive the wording is.

Contents of this document

Earnings presentationSecond quarter (interim period) of the fiscal year ending March 202711 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥3,413 100 million-10.0%

Operating profit¥245 100 million+56.0%

Ordinary income¥357 100 million+69.0%

Net income¥345 100 million+196.0%

Gross Profit Margin12 %

Full-year earnings forecast

Orders received

¥17,400 100 million

Net Sales

¥6,700 100 million

Gross profit

¥770 100 million

Operating profit

¥440 100 million

Ordinary income

¥570 100 million

Profit attributable to owners of the parent

¥500 100 million

Dividend per share

¥52

Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。

Net Sales51%

Gross profit53%

Operating profit56%

Ordinary income63%

Interim net income attributable to owners of the parent69%

Comprehensive Engineering revenue51%

Comprehensive Engineering segment profit55%

Functional Materials Manufacturing revenue49%

Functional Materials Manufacturing segment profit57%

Other sales26%

Other segment profit23%

What the company explained in this material

Self-assessment against the planThe company's self-assessment against its own plan.

Revenue in the comprehensive engineering business is progressing in line with the plan. Segment profit is above plan.

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Higher profit margins from the steady execution of domestic and overseas projects
Impact of yen depreciation
Gain on sale of 水ing
Revision of construction plans and an increase in the budget for risk response due to the prolonged situation in the Middle East

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

Second-half assumed exchange rates

¥150 /US$

New initiatives

Approximately ¥280 billion in growth investment by the end of fiscal 2030
A shareholder return initiative to start DOE at 3% and raise it to 4% by fiscal 2030
Consideration of additional shareholder returns, including share buybacks

Key KPIsA metric the company considers important as a management benchmark.

Orders received¥1,726 100 million
Year-on-year (%)69
Order backlog¥10,113 100 million
Equity ratio53.1 %
Cash Flow from Operating Activities¥162 100 million
Year-on-year change238
Investing Cash Flow¥155 100 million
Year-on-year change235
Financing cash flows¥-125 100 million
Year-on-year change-21

Segment results

Comprehensive engineering business

Net Sales

¥3,089 100 million-12.0%

Segment profit

¥243 100 million+64.0%

Functional Materials Manufacturing Business

Net Sales

¥301 100 million+6.0%

Segment profit

¥45 100 million+18.0%

Medium-term management plan targets

Plan nameBuilding a Sustainable Planetary Infrastructure 2030（BSP2030）

Target fiscal yearFY2030

Operating profit

¥600 100 million

Net income for the current fiscal year

¥500 100 million

ROE

10 % or higher

Financial targets

ROE target

10 % or higher

Actual ROE

10.2 %

Equity ratio target

50 %

Actual equity ratio

53.1 %

DOE target

Starting at 3% and raising it to 4% by fiscal 2030

Orders received and order backlog

Orders received

¥1,726 100 million

Order backlog

¥10,113 100 million

Annual Dividend

52 yen per share

Acquisition of treasury shares

The company will consider additional shareholder returns, including share buybacks, as appropriate

Contents of this document
Item	Details
Document type	Earnings presentation
Fiscal Period Covered	Second quarter (interim period) of the fiscal year ending March 2027
Net Sales	¥3,413 100 million (YoY -10.0%)
Operating profit	¥245 100 million (YoY +56.0%)
Ordinary income	¥357 100 million (YoY +69.0%)
Net income	¥345 100 million (YoY +196.0%)
Gross Profit Margin	12 %
Full-year earnings forecast	Orders received ¥17,400 100 million / Net Sales ¥6,700 100 million / Gross profit ¥770 100 million / Operating profit ¥440 100 million / Ordinary income ¥570 100 million / Profit attributable to owners of the parent ¥500 100 million / Dividend per share ¥52
Progress against full-year forecast	Net Sales 51% / Gross profit 53% / Operating profit 56% / Ordinary income 63% / Interim net income attributable to owners of the parent 69% / Comprehensive Engineering revenue 51% / Comprehensive Engineering segment profit 55% / Functional Materials Manufacturing revenue 49% / Functional Materials Manufacturing segment profit 57% / Other sales 26% / Other segment profit 23%
Self-assessment against the plan	Revenue in the comprehensive engineering business is progressing in line with the plan. Segment profit is above plan.
Segment results	Comprehensive engineering business Net Sales ¥3,089 100 million (YoY -12.0%) / Segment profit ¥243 100 million (YoY +64.0%) / Functional Materials Manufacturing Business Net Sales ¥301 100 million (YoY +6.0%) / Segment profit ¥45 100 million (YoY +18.0%)
Breakdown of Factors Affecting the Change	Higher profit margins from the steady execution of domestic and overseas projects, Impact of yen depreciation, Gain on sale of 水ing, Revision of construction plans and an increase in the budget for risk response due to the prolonged situation in the Middle East
Key KPIs	Orders received ¥1,726 100 million, Order backlog ¥10,113 100 million, Equity ratio 53.1 %, Cash Flow from Operating Activities ¥162 100 million, Investing Cash Flow ¥155 100 million, Financing cash flows ¥-125 100 million
Assumptions Underlying the Business Outlook	Second-half assumed exchange rates ¥150 /US$
Medium-term management plan targets	Plan name Building a Sustainable Planetary Infrastructure 2030（BSP2030） / Target fiscal year FY2030 / Operating profit ¥600 100 million / Net income for the current fiscal year ¥500 100 million / ROE 10 % or higher
Financial targets	ROE target 10 % or higher / Actual ROE 10.2 % / Equity ratio target 50 % / Actual equity ratio 53.1 % / DOE target Starting at 3% and raising it to 4% by fiscal 2030
Annual Dividend	Annual Dividend 52 yen per share / Interim Dividend Not disclosed / Year-end dividend Not disclosed
Acquisition of treasury shares	The company will consider additional shareholder returns, including share buybacks, as appropriate
Orders received and order backlog	Orders received ¥1,726 100 million / Order backlog ¥10,113 100 million
New initiatives	Approximately ¥280 billion in growth investment by the end of fiscal 2030, A shareholder return initiative to start DOE at 3% and raise it to 4% by fiscal 2030, Consideration of additional shareholder returns, including share buybacks

Items this document does not state (11)

Operating profit marginSelling, general and administrative expensesResults for the three months of the current quarterUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookPayout ratioCapital expendituresMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Interim net income increased due to higher profit margins from the steady execution of domestic and overseas projects, the impact of the weaker yen, and the recognition of a gain on the sale of 水ing. Revenue in the comprehensive engineering business declined because several large overseas projects were completed or reached their final stages in the previous fiscal year.

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