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  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Free cash flow

JDC CORPORATION【JP:1887】

Market cap
¥60.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-294-92.69%
May 31, 2024-4,020-73.02%
May 31, 2023-14,900-934.27%
May 31, 20221,786+126.08%
May 31, 2021790-104.64%
May 31, 2020-17,031+67.55%
May 31, 2019-10,165-298.34%
May 31, 20185,125-75.21%
May 31, 201720,677+586.49%
May 31, 20163,012+392.96%
May 31, 2015611-32.86%
May 31, 2014910-79.63%
May 31, 20134,467

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 EPSAdjusted 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 (%)