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  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Total cash & short-term investments

JDC CORPORATION【JP:1887】

Market cap
¥60.9B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
May 31, 202518,136-17.36%
May 31, 202421,947-9.20%
May 31, 202324,170-49.21%
May 31, 202247,591+1.36%
May 31, 202146,954+69.07%
May 31, 202027,772-18.94%
May 31, 201934,261-14.23%
May 31, 201839,943-2.93%
May 31, 201741,149+102.98%
May 31, 201620,272+17.64%
May 31, 201517,232+4.05%
May 31, 201416,562+1.53%
May 31, 201316,312

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 (%)