RankingsPricing
  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Capital expenditures

JDC CORPORATION【JP:1887】

Market cap
¥49.4B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-4,087+48.24%
May 31, 2024-2,757-28.17%
May 31, 2023-3,838+94.53%
May 31, 2022-1,973-47.83%
May 31, 2021-3,782-72.10%
May 31, 2020-13,555-12.82%
May 31, 2019-15,548+264.89%
May 31, 2018-4,261-38.43%
May 31, 2017-6,921+463.60%
May 31, 2016-1,228+11.33%
May 31, 2015-1,103+348.37%
May 31, 2014-246-16.89%
May 31, 2013-296

Income Statement

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