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  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Total current assets

JDC CORPORATION (1887)

Market cap
¥54.3B
P/E ratio
14.1x
Nippon Dohoku Development builds essential infrastructure like dams, bridges, and roads for government and private clients, plus operates renewable energy and construction equipment businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 2025112,609+11.80%
May 31, 2024100,724-12.11%
May 31, 2023114,608+3.69%
May 31, 2022110,532+10.73%
May 31, 202199,823+24.44%
May 31, 202080,216+5.43%
May 31, 201976,082-7.73%
May 31, 201882,460-2.38%
May 31, 201784,472+19.13%
May 31, 201670,906-1.41%
May 31, 201571,918+13.59%
May 31, 201463,312+17.98%
May 31, 201353,662

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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