JP-listed companies
JDC CORPORATION

JDC CORPORATIONJP:1887

Market cap

¥47.5B

P/E ratio

14.3x

Income statement Balance sheet Cash flow

	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023
Net sales of completed construction contracts	76,656	90,450	108,564	115,877	106,063	113,251	114,045	113,623	107,309	110,375	136,300
Net sales in development business and other	6,022	6,333	3,565	2,998	3,053	4,327	5,480	4,906	10,494	16,415	17,902
Net sales	82,678	96,783	112,130	118,875	109,117	117,579	119,525	118,529	117,803	126,790	154,202
Cost of sales of completed construction contracts	71,671	84,030	99,400	102,296	90,764	89,673	90,232	94,429	90,399	99,875	131,354
Cost of sales in development business and other	5,158	5,441	2,975	3,323	2,966	3,541	4,089	3,974	8,380	9,917	8,904
Cost of sales	76,830	89,471	102,376	105,619	93,730	93,215	94,322	98,403	98,779	109,793	140,258
Gross profit (loss) on completed construction contracts	4,984	6,419	9,164	13,581	15,299	23,578	23,812	19,194	16,909	10,499	4,945
Gross profit (loss) on development business and other	864	892	590	-324	87	785	1,390	932	2,114	6,497	8,998
Gross profit (loss)	5,848	7,311	9,754	13,256	15,386	24,363	25,202	20,126	19,024	16,997	13,944
Selling, general and administrative expenses	5,193	5,756	6,562	7,179	7,925	8,694	10,625	9,758	8,459	9,039	9,456
Employees' salaries and allowances	2,274	2,640	3,078	3,434	3,627	3,941	4,082	4,091	3,018	3,735	3,373
Retirement benefit expenses	191	155	93	67	85	56	39	109	118	109	46
Legal welfare expenses	351	408	468	540	599	658	697	690	536	688	661
Research and development expenses	182	252	292	348	432	499	810	711	741	514	760
Rent expenses on land and buildings	341	374	401	368	372	398	405	396	488	460	540
Selling, general and administrative expenses	5,193	5,756	6,562	7,179	7,925	8,694	10,625	9,758	8,459	9,039	9,456
Operating profit (loss)	655	1,555	3,192	6,077	7,559	15,669	14,576	10,367	10,564	7,957	4,487
Interest income	13	19	4	7	3	2	3	4	-	37	3
Dividend income	78	83	102	142	178	265	277	280	248	261	279
Foreign exchange gains	312	-	360	-	32	-	-	-	-	9	171
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	650	147
Recoveries of written off receivables	-	-	-	-	-	-	-	1	162	1	-
Reversal of provision for loss on business liquidation	-	-	-	-	-	-	-	-	-	-	131
Other	134	27	115	28	37	50	90	66	145	68	67
Non-operating income	551	203	582	207	260	319	371	351	557	1,020	801
Interest expenses	17	37	93	119	123	189	167	175	188	371	276
Interest expenses of rental payments	-	-	-	39	59	71	72	65	62	61	73
Commision for commitment line-NOE	96	123	111	71	218	45	141	103	27	22	46
Bad debt expenses	-	-	-	-	-	-	-	-	-	-	80
Non deducted consumption tax	-	-	-	-	-	-	-	-	-	32	72
Other	76	72	21	119	51	119	160	206	190	123	100
Non-operating expenses	412	267	226	765	497	657	541	935	536	578	649
Non deducted consumption tax	-	-	-	-	-	-	-	-	-	32	72
Non-operating expenses	412	267	226	765	497	657	541	935	536	578	649
Ordinary profit (loss)	794	1,491	3,548	5,520	7,323	15,330	14,406	9,783	10,585	8,398	4,639
Gain on sale of non-current assets	5	24	8	11	-	4	18	2,193	382	2,421	35
Gain on sale of investment securities	-	-	-	-	-	-	1,108	387	338	198	224
Other	-	-	-	1	-	5	70	-	15	1	-
Extraordinary income	5	28	8	50	-	185	1,197	2,651	735	2,621	259
Other	-	-	-	1	-	5	70	-	15	1	-
Extraordinary income	5	28	8	50	-	185	1,197	2,651	735	2,621	259
Loss on valuation of investment securities	-	-	-	-	-	-	-	44	-	4	37
Loss on retirment or abandonment of noncurrent assets	-	4	21	10	-	41	8	-	123	7	19
Compensation for damage, etc.	-	-	-	-	-	-	-	-	3	25	2
Other	-	-	-	2	31	13	11	-	7	-	-
Extraordinary losses	124	30	634	783	1,244	149	219	577	209	38	59
Extraordinary losses	124	30	634	783	1,244	149	219	577	209	38	59
Profit (loss) before income taxes	675	1,489	2,922	4,786	6,078	15,366	15,384	11,857	11,112	10,981	4,839
Income taxes - current	151	320	649	1,617	4,086	4,355	4,811	2,309	2,483	3,388	1,589
Income taxes - deferred	-111	-163	-657	-348	355	703	68	1,547	826	-307	-59
Income taxes	39	157	-8	1,712	2,115	5,058	4,880	3,857	3,309	3,080	1,529
Profit (loss)	-	-	2,931	3,074	3,963	10,307	10,504	7,999	7,802	7,901	3,310
Profit (loss) attributable to non-controlling interests	-	-	187	202	228	45	54	44	88	511	18
Profit (loss) attributable to owners of parent	-	-	2,744	2,871	3,735	10,262	10,449	7,955	7,713	7,389	3,291