JDC Corporation (TYO:1887)
Japan flag Japan · Delayed Price · Currency is JPY
553.00
+2.00 (0.36%)
Sep 7, 2026, 2:15 PM JST

JDC Corporation Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
135,207135,207123,349135,701154,202126,790
Revenue Growth
9.61%9.61%-9.10%-12.00%21.62%7.63%
Gross Profit
16,31416,31412,194-54213,94416,997
Operating Income
7,1517,1512,319-9,4054,4087,958
Net Income
5,4505,4501,332-7,1913,2917,389
Earnings Per Share
68.3368.3316.61-86.2238.8984.28
EPS Growth
311.40%311.40%---53.86%-4.82%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Civil Engineering Business
37,72740,60546,99755,148
Building Business
74,62888,18492,74758,984
Unallocated Adjustments
-1,779-98-1,556-1,197
Construction in progress-related Business
12,7727,01016,01413,855
Total
123,348135,701154,202126,790

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
19,91919,91918,13621,94724,17047,591
Total Debt
37,91237,91230,02230,00429,92930,033
Net Cash (Debt)
-17,993-17,993-11,886-8,057-5,75917,558
Net Cash Growth
-----55.55%
Net Cash Per Share
-225.59-225.59-148.13-96.60-68.04200.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-4,569-4,5693,793-1,263-11,0623,759
Capital Expenditures
-2,135-2,135-4,087-2,757-3,838-1,973
Free Cash Flow
-6,704-6,704-294-4,020-14,9001,786
Free Cash Flow Growth
-----126.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
12.07%12.07%9.89%-0.40%9.04%13.41%
Operating Margin
5.29%5.29%1.88%-6.93%2.86%6.28%
Pretax Margin
4.80%4.80%1.75%-4.77%3.14%8.66%
Profit Margin
4.03%4.03%1.08%-5.30%2.13%5.83%
FCF Margin
-4.96%-4.96%-0.24%-2.96%-9.66%1.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
25.000-20.00020.00020.00020.000
Dividend Per Share Growth
13.64%-0%0%0%0%
Dividend Yield
4.54%-4.47%4.72%3.99%4.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.067.9327.97-14.496.05
P/FCF Ratio
-----25.04
PS Ratio
0.330.320.300.280.310.35