RankingsPricing
  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Total liabilities

JDC CORPORATION【JP:1887】

Market cap
¥49.4B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 202574,219-3.72%
May 31, 202477,085-8.57%
May 31, 202384,310+12.75%
May 31, 202274,778+0.30%
May 31, 202174,555+13.62%
May 31, 202065,620+1.08%
May 31, 201964,916-9.29%
May 31, 201871,561-4.31%
May 31, 201774,786+47.94%
May 31, 201650,551-4.65%
May 31, 201553,019+15.01%
May 31, 201446,099+29.27%
May 31, 201335,662

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 (%)