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  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

JDC CORPORATION (1887)

Market cap
¥54.3B
P/E ratio
14.1x
Nippon Dohoku Development builds essential infrastructure like dams, bridges, and roads for government and private clients, plus operates renewable energy and construction equipment businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 20255,835+24.95%
May 31, 20244,670+371.72%
May 31, 2023990-94.52%
May 31, 202118,071+125.75%
May 31, 20208,005+2568.33%
May 31, 2019300-77.20%
May 31, 20181,316-86.27%
May 31, 20179,588+283.52%
May 31, 20162,500+66.67%
May 31, 20151,500+24.90%
May 31, 20141,201+241.19%
May 31, 2013352

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 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 (%)
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