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  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Cash from financing

JDC CORPORATION (1887)

Market cap
¥49B
P/E ratio
11x
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 EndCash from financing (Million JPY)YoY (%)
May 31, 2025-3,788+81.07%
May 31, 2024-2,092-65.82%
May 31, 2023-6,121-24.26%
May 31, 2022-8,082-147.79%
May 31, 202116,910+582.41%
May 31, 20202,478-0.68%
May 31, 20192,495-157.21%
May 31, 2018-4,361-208.64%
May 31, 20174,014+770.72%
May 31, 2016461-44.59%
May 31, 2015832+29.60%
May 31, 2014642+523.30%
May 31, 2013103

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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