JDC Corporation (TYO:1887)
Japan flag Japan · Delayed Price · Currency is JPY
521.00
+11.00 (2.16%)
Jul 27, 2026, 3:30 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
16,31516,31512,194-54213,94416,997
Operating Income
7,1527,1522,319-9,4054,4087,958
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Civil Engineering Business
27,34927,34937,72740,60546,99755,148
Building Business
83,63083,63074,62888,18492,74758,984
Other Business
4,2544,254----
Unallocated Adjustments
---1,779-98-1,556-1,197
Construction in progress-related Business
--12,7727,01016,01413,855
Total
115,233115,233123,348135,701154,202126,790

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 EndingJul '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
25.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
13.64%0%0%0%0%0%
Dividend Yield
4.90%3.69%4.47%4.72%3.99%4.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
7.627.9327.97-14.496.05
P/FCF Ratio
-----25.04
PS Ratio
0.310.320.300.280.310.35