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

JDC CORPORATION【JP:1887】

Market cap
¥49.4B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-3,876-363.49%
May 31, 20241,471-123.30%
May 31, 2023-6,314-245.79%
May 31, 20224,331-299.40%
May 31, 2021-2,172-61.45%
May 31, 2020-5,634-58.63%
May 31, 2019-13,618+119.01%
May 31, 2018-6,218-46.90%
May 31, 2017-11,710+746.10%
May 31, 2016-1,384-32.75%
May 31, 2015-2,058+29.27%
May 31, 2014-1,592+3360.87%
May 31, 2013-46

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 (%)