JDC Corporation (TYO:1887)
Japan flag Japan · Delayed Price · Currency is JPY
494.00
-16.00 (-3.14%)
Nov 6, 2026, 3:30 PM JST

JDC Corporation Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
132,748135,207123,349135,701154,202126,790
Revenue Growth
4.90%9.61%-9.10%-12.00%21.62%7.63%
Gross Profit
16,64416,31412,194-54213,94416,997
Operating Income
7,1487,1512,319-9,4054,4087,958
Net Income
5,7355,4501,332-7,1913,2917,389
Earnings Per Share
71.8868.3316.61-86.2238.8984.28
EPS Growth
531.72%311.40%---53.86%-4.82%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Civil Engineering Business
28,25038,03137,72740,60546,99755,148
Construction Business
80,24592,46774,62888,18492,74758,984
Other Business
4,3441,043----
Energy Business
-3,471----
Real Estate Business
-2,519----
Unallocated Adjustments
--2,325-1,779-98-1,556-1,197
Construction in progress-related Business
--12,7727,01016,01413,855
Total
116,504135,206123,348135,701154,202126,790

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
22,31719,91918,13621,94724,17047,591
Total Debt
35,64737,91230,02230,00429,92930,033
Net Cash (Debt)
-13,330-17,993-11,886-8,057-5,75917,558
Net Cash Growth
-----55.55%
Net Cash Per Share
-167.06-225.60-148.13-96.60-68.04200.27

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
12.54%12.07%9.89%-0.40%9.04%13.41%
Operating Margin
5.38%5.29%1.88%-6.93%2.86%6.28%
Pretax Margin
4.99%4.80%1.75%-4.77%3.14%8.66%
Profit Margin
4.32%4.03%1.08%-5.30%2.13%5.83%
FCF Margin
--4.96%-0.24%-2.96%-9.66%1.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.06%3.69%4.28%4.31%3.49%3.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
6.877.9327.97-14.496.05
P/FCF Ratio
-----25.04
PS Ratio
0.300.320.300.280.310.35