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

JDC CORPORATION【JP:1887】

Market cap
¥49.4B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20253,793-400.32%
May 31, 2024-1,263-88.58%
May 31, 2023-11,062-394.28%
May 31, 20223,759-17.78%
May 31, 20214,572-231.53%
May 31, 2020-3,476-164.57%
May 31, 20195,383-42.65%
May 31, 20189,386-65.99%
May 31, 201727,598+550.90%
May 31, 20164,240+147.37%
May 31, 20151,714+48.27%
May 31, 20141,156-75.73%
May 31, 20134,763

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 (%)