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

JDC CORPORATION【JP:1887】

Market cap
¥49.4B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 202518,592-23.82%
May 31, 202424,404-11.44%
May 31, 202327,558-11.01%
May 31, 202230,968-11.69%
May 31, 202135,069+110.25%
May 31, 202016,680+63.23%
May 31, 201910,219-16.16%
May 31, 201812,188-6.50%
May 31, 201713,035+55.12%
May 31, 20168,403+7.28%
May 31, 20157,833-2.96%
May 31, 20148,072+22.62%
May 31, 20136,583

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 (%)