RankingsPricing
  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Short-term debt

JDC CORPORATION【JP:1887】

Market cap
¥49.4B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 202512,995+80.84%
May 31, 20247,186+420.35%
May 31, 20231,381+19.98%
May 31, 20221,151-57.23%
May 31, 20212,691+122.03%
May 31, 20201,212-25.09%
May 31, 20191,618-33.66%
May 31, 20182,439-3.02%
May 31, 20172,515+87.97%
May 31, 20161,338+29.90%
May 31, 20151,030+123.91%
May 31, 2014460+251.15%
May 31, 2013131

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 (%)