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JDC CORPORATION (JP:1887)
:1887
Japanese Market
1887
JDC CORPORATION
RESEARCH TOOLSreports

JDC CORPORATION (1887) Financial Statements

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JDC CORPORATION Financial Overview

JDC CORPORATION's market cap is currently ¥43.43B. The company's EPS TTM is ¥16.35; its P/E ratio is 49.01; and it has a dividend yield of 3.81%. JDC CORPORATION is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 123.35B¥ 135.70B¥ 154.20B¥ 126.79B¥ 117.80B
Gross Profit¥ 12.19B¥ -541.00M¥ 13.94B¥ 17.00B¥ 19.02B
Operating Income¥ 2.32B¥ -9.40B¥ 4.49B¥ 7.96B¥ 10.56B
EBITDA¥ 4.70B¥ -3.73B¥ 7.94B¥ 13.82B¥ 13.03B
Net Income¥ 1.33B¥ -7.19B¥ 3.29B¥ 7.39B¥ 7.71B
Balance Sheet
Cash & Short-Term Investments¥ 18.14B¥ 21.95B¥ 24.17B¥ 47.59B¥ 46.95B
Total Assets¥ 140.65B¥ 145.68B¥ 162.34B¥ 154.72B¥ 148.77B
Total Debt¥ 30.02B¥ 30.00B¥ 29.93B¥ 30.03B¥ 35.67B
Net Debt¥ 11.89B¥ 8.06B¥ 5.76B¥ -17.56B¥ -11.29B
Total Liabilities¥ 74.22B¥ 77.09B¥ 84.31B¥ 74.78B¥ 74.56B
Stockholders' Equity¥ 66.22B¥ 68.44B¥ 77.88B¥ 79.15B¥ 73.83B
Cash Flow
Free Cash Flow¥ -430.00M¥ -5.02B¥ -15.26B¥ 1.54B¥ 396.00M
Operating Cash Flow¥ 3.79B¥ -1.26B¥ -11.06B¥ 3.76B¥ 4.57B
Investing Cash Flow¥ -3.88B¥ 1.47B¥ -6.31B¥ 4.33B¥ -2.17B
Financing Cash Flow¥ -3.79B¥ -2.09B¥ -6.12B¥ -8.08B¥ 16.91B
Currency in JPY

JDC CORPORATION Earnings and Revenue History

Income Statement >

JDC CORPORATION Debt to Assets

Balance Sheet >

JDC CORPORATION Cash Flow

Cash Flow >

JDC CORPORATION Forecast EPS vs Actual EPS

Earnings >