JGCHEMICALS Financial Statements From 2010 to 2025

JGCHEM Stock   338.20  4.90  1.47%   
JGCHEMICALS financial statements provide useful quarterly and yearly information to potential JGCHEMICALS LIMITED investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JGCHEMICALS financial statements helps investors assess JGCHEMICALS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JGCHEMICALS's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0767
Market Capitalization
13.2 B
Enterprise Value Revenue
1.3603
Revenue
8.1 B
We have found fifty-eight available fundamental measures for JGCHEMICALS, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to confirm all of JGCHEMICALS latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future.

JGCHEMICALS Total Revenue

6.37 Billion

Check JGCHEMICALS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JGCHEMICALS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Selling General Administrative of 219.9 M or Selling And Marketing Expenses of 13.4 M, as well as many indicators such as . JGCHEMICALS financial statements analysis is a perfect complement when working with JGCHEMICALS Valuation or Volatility modules.
  
This module can also supplement various JGCHEMICALS Technical models . Check out the analysis of JGCHEMICALS Correlation against competitors.

JGCHEMICALS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total117.8 M124 M500.6 M
Slightly volatile
Total Current Liabilities569.6 M355.1 M579.8 M
Pretty Stable
Total Stockholder Equity4.8 B4.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net331.2 M479.5 M260 M
Slightly volatile
Retained Earnings1.5 B2.3 B1.1 B
Slightly volatile
Accounts Payable70.8 M94.4 M47.8 M
Slightly volatile
Cash563.8 M537 M111.2 M
Slightly volatile
Non Current Assets Total444.2 M633.6 M365.6 M
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B306.5 M
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B396.8 M
Slightly volatile
Net ReceivablesB1.3 B720.8 M
Slightly volatile
Good Will4.4 MM5.5 M
Slightly volatile
Common Stock Shares Outstanding39.9 M37 M34 M
Slightly volatile
Short Term Investments1.6 B1.5 B285.6 M
Slightly volatile
Liabilities And Stockholders EquityB5.2 B2.2 B
Slightly volatile
Non Current Liabilities Total47.2 M36.2 M57.7 M
Slightly volatile
Inventory805.7 M784.4 M650.3 M
Slightly volatile
Other Current Assets232.7 M347.6 M163.9 M
Slightly volatile
Other Stockholder Equity1.9 B1.8 B359.6 M
Slightly volatile
Total Liabilities616.8 M391.3 M637.6 M
Pretty Stable
Total Current Assets2.6 B4.5 B1.8 B
Slightly volatile
Short Term Debt86.9 M91.5 M440.9 M
Slightly volatile
Intangible Assets166.4 K171 K277.3 K
Slightly volatile
Common Stock473.2 M450.6 M111.2 M
Slightly volatile
Current Deferred Revenue229.8 M218.9 M107 M
Slightly volatile
Other AssetsKK9.8 K
Slightly volatile
Accumulated Other Comprehensive Income119.8 M114.1 M27.9 M
Slightly volatile

JGCHEMICALS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.6 M52 M25 M
Slightly volatile
Selling General Administrative219.9 M209.4 M105 M
Slightly volatile
Selling And Marketing Expenses13.4 M14.1 M17.8 M
Slightly volatile
Total Revenue6.4 B7.7 B4.9 B
Slightly volatile
Gross Profit1.1 B1.3 B804.1 M
Slightly volatile
Other Operating Expenses5.7 B6.6 B4.5 B
Slightly volatile
Operating Income657.1 M1.1 B394.7 M
Slightly volatile
EBIT560.7 M533.8 M325.5 M
Slightly volatile
EBITDA593.3 M585.9 M350.5 M
Slightly volatile
Cost Of Revenue5.2 B6.4 B4.1 B
Slightly volatile
Total Operating Expenses212.4 M223.6 M361 M
Very volatile
Income Before Tax522.6 M495.7 M319.6 M
Slightly volatile
Net Income356.8 M354.8 M218.7 M
Slightly volatile
Income Tax Expense138.1 M126.4 M84.8 M
Slightly volatile
Interest Expense38.6 M32.7 M46.4 M
Slightly volatile

JGCHEMICALS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.1 M40.8 M18.3 M
Slightly volatile
Depreciation32.6 M52 M25 M
Slightly volatile
Other Non Cash Items39.2 M34.3 M49 M
Slightly volatile
Capital Expenditures86 M108.7 M67 M
Slightly volatile
Net Income482.1 M354.8 M262.2 M
Slightly volatile
End Period Cash Flow563.8 M537 M111.2 M
Slightly volatile

JGCHEMICALS Fundamental Market Drivers

Cash And Short Term Investments1.8 B

About JGCHEMICALS Financial Statements

JGCHEMICALS stakeholders use historical fundamental indicators, such as JGCHEMICALS's revenue or net income, to determine how well the company is positioned to perform in the future. Although JGCHEMICALS investors may analyze each financial statement separately, they are all interrelated. For example, changes in JGCHEMICALS's assets and liabilities are reflected in the revenues and expenses on JGCHEMICALS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JGCHEMICALS LIMITED. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue218.9 M229.8 M
Total Revenue7.7 B6.4 B
Cost Of Revenue6.4 B5.2 B

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Other Information on Investing in JGCHEMICALS Stock

JGCHEMICALS financial ratios help investors to determine whether JGCHEMICALS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JGCHEMICALS with respect to the benefits of owning JGCHEMICALS security.