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Outline of Financial Resultsfor Fiscal Year 2015
April 1, 2015 – March 31, 2016

May 12, 2016
Associate Executive Officer, General Manager,Finance & Accounting Department

Takehiko Hirose

Contents
1. Income and Comprehensive Income (Consolidated)
2. Segment Information
3. Balance Sheets (Consolidated)
4. Cash Flows (Consolidated)
5. Outline of Contracts
6. Forecast for Fiscal Year 2016P21. Income and Comprehensive Income(Consolidated)(Unit : Billions of Yen)FY2014FY2015Difference

Forecast

Difference

Net sales

799.0

879.9

+80.8

900.0

△ 20.1Gross profit

52.8

72.9

+20.1

78.0

△ 5.1

Profit ratio

6.6%

8.3%

+1.7pt8.7%△ 0.4pt

Operating income

29.7

49.6

+19.9

54.0

△ 4.4

Ordinary income

44.8

52.0

+7.1

58.0

△ 6.0

Profit attributable toowners of the parent

20.6

42.7+22.1

50.0

△ 7.3

Profit

20.8

42.9

+22.1

Other comprehensiveincome4.6△ 7.0△ 11.6Comprehensive income

25.4

35.9

+10.4

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2. Segment Information (Consolidated)
By business segment(Unit : Billions of Yen)

Net sales
FY2014FY2015

700.0

23.5

44.0

Catalysts & fine products

37.4

37.6

3.7

3.5

Others

16.5

13.9

2.4

2.0

Total

799.0

879.9

29.7

49.6

16.5
37.4

Segment Profit
13.9
37.6

600.0
500.0
400.0

FY2015828.4

Net sales
800.0

FY2014745.0

Total engineering

900.0

Segment profit

745.0

828.4

300.0
200.0
100.00.0

FY2014FY2015

Total engineering

50.0
45.0
40.0
35.0
30.0
25.020.0
15.0
10.0
5.0
0.0

2.0
3.5
2.4
3.7

44.0

23.5

FY2014FY2015

Catalysts & fine products

OthersP4

3. Balance Sheets (Consolidated)(Unit : Billions of Yen)FY2014FY2015

533.5

522.7

Difference＊1

Current assets△ 10.7

Non-current assets

186.2

167.0

△ 19.1

Total assets

719.7

689.7

△ 29.9Current liabilities

286.5

225.2

△ 61.3

Non-current liabilities

44.7

44.9

+0.1

Total liabilities

331.2

270.1

＊2388.4

Total liabilities& net assets

419.6

719.7

*2

Cash & equivalents△49.7

Accounts receivable+41.0

Contract works inprogress+9.6

Accounts receivableother△4.0

Deferred tax assets△5.7

Advances received△46.6

Provision for loss onconstruction contracts△14.9

Profit attributable toowners of the parent+42.7

Dividends△5.2

Accumulated othercomprehensive income△7.0△ 61.1*3＊3

Total net assets

*1

689.7

+31.1
△ 29.9P5

4. Cash Flows (Consolidated)(Unit : Billions of Yen)FY2014△ 71.4△ 23.4
3.83.3△ 87.60.1
297.7

Operating activities
Investing activitiesFinancing activities
Effect of exchange rate changes
Net increase
Increase from newly consolidated subsidiaries
Cash & cash equivalents at end of period
Operating activities
20Investing activities

FY2015△ 49.78.6
△ 4.3
△ 5.7
△ 51.1
1.4
247.9

Financing activities
8.6

3.80
△ 4.3-20△ 23.4-40△ 49.7-60-80△ 71.4-100-120
FY2014FY2015P65. Outline of Contracts
1) New Contracts(Consolidated)(Unit : Billions of Yen)FY2015
Overseas

234.5

Domestic86.0

Total

320.6P72) Outstanding Contracts (Consolidated)

FY2014
1,775.8

FY2015
1,250.3

Difference△ 525.5(Unit : Billions of Yen)

By Business Area
1,750

By Region• & Others
North America(7.8%)
138.4 •

Others 102.1 (5.7%)
Chemical••
130.8 (7.4%)

1,500Europe & CIS
421.2 (23.7%)

1,250

1,000

•• 86.1 (6.9%)
Others•Chemical82.8 (6.6%)•LNG•• 1,086.5 (61.2%)•••
Oceania
420.2 (23.7%)
Africa•• 12.6 (0.7%)7500Europe & CIS
306.1 (24.5%)• •• •Oceania
218.2 (17.5%)• 42.8• (3.4%)•Africa

LNG•• 663.0 (53.0%)• •• • ••Middle•East
304.7 (17.2%)•

Oil & Gas development•
104.9 (5.9%)

Petroleum•refining
253.8 (20.3%)
Oil & Gas development••
164.5 (13.2%)• •AsiaSouth• East•325.3 (18.3%)••
Japan• 153.0 •(8.6%)• •• • •Japan 135.2 (10.8%)

FY2014FY2015FY2014• ••FY2015500250

North America & Others
80.6 (6.4%)•Petroleum••refining
351.4 (19.8%)• •Middle•East
267.3 (21.4%)••
South• East••Asia•199.8(16.0%)
••
•
•

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6. Forecasts for Fiscal Year 2016
(Unit : Billions of Yen)

Forecast
Net sales

720.0

Gross profit

58.0

Profit ratio

8.1%

Operating income

34.0

Ordinary income

37.0

Income attributable to ownersof the parent

25.0

New contracts

600.0

Annual Dividend per share(FY2016 Year-end Forecast)¥30.00

Forecasts base on(¥/US$)¥110.00
P9Appendix

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Reference (Net Sales & New Contracts by Region)(Unit : Billions of Yen)

【Net sales】
Japan
South East Asia
Oceania
AfricaMiddle East
Europe & CIS
North America & Others
Total【New Contracts】
Japan
South East Asia
Oceania
AfricaMiddle East
Europe & CIS
North America & Others
TotalFY2014(17.3%)
138.1(26.0%)
207.9(29.9%)
238.8(1.7%)
13.8(11.7%)
93.7(6.2%)
49.3(7.2%)
57.0
799.0 (100.0%)

FY2015(14.5%)
127.6(23.8%)
209.4(23.0%)
202.1(1.3%)
11.1(12.9%)
113.6(14.2%)
125.0(10.3%)
90.7
879.9 (100.0%)

FY2014(17.2%)
132.0(9.4%)
72.5(6.4%)
49.4(0.6%)
4.7(6.8%)
52.1(57.3%)
440.8(2.3%)
18.0
769.6 (100.0%)

FY2015(26.8%)
86.0(19.7%)
63.1(6.7%)
21.3(12.8%)
40.9(22.9%)
73.4(3.4%)
11.0(7.7%)
24.6
320.6 (100.0%)

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Cautionary Statement
This presentation may contain forward-looking statements that reflect JGC’s plans and expectations.
Such statements are based on currently available information and current assumptions of future events
which may not prove to be accurate. Such statements are also subject to various risks and uncertainties
that could cause actual results to differ materially from those forward-looking statements.
JGC Corporation undertakes no obligation to update any forward looking statements after the date of thispresentation. These potential risks and uncertainties include, but are not limited to:•changes in general economic conditions, including foreign currency exchange rates, interest rates andother factors that could affect our profitability•changes in government regulations or tax laws in jurisdictions where we conduct business

For questions concerning this material please contact:
JGC Corporation
PR and IR Department
Tel: 81-45-682-1111 Fax: 81-45-682-1112
E-mail：ir@jgc.com

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