AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. FCF margin (%)

JDC CORPORATION【JP:1887】

Market cap
¥60.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 2025-0.2-91.95%
May 31, 2024-3-69.34%
May 31, 2023-9.7-785.96%
May 31, 20221.4+110.05%
May 31, 20210.7-104.67%
May 31, 2020-14.4+68.95%
May 31, 2019-8.5-295.11%
May 31, 20184.4-77.00%
May 31, 201718.9+647.88%
May 31, 20162.5+364.99%
May 31, 20150.5-42.05%
May 31, 20140.9-82.60%
May 31, 20135.4

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 (%)