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JDC Corporation
JDC Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,835 | 7.0 | 0.56 | 0.50 | 306.92 |
| Oct 2026 | 22,949 | 7.0 | 0.56 | 0.50 | 306.94 |
| Oct 2026 | 22,970 | 7.0 | 0.56 | 0.50 | 304.42 |
JDC Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 32,055,000,000.0 | 34,930,000,000.0 | 31,955,000,000.0 | 33,807,000,000.0 |
| Net Profit | 1,587,000,000.0 | 1,694,000,000.0 | 1,248,000,000.0 | 1,206,000,000.0 |
| EPS | 19.9 | — | — | — |
JDC Corporation Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 135,207,000,000.0 | 123,348,000,000.0 | 135,700,000,000.0 | 154,202,000,000.0 |
| Net Profit | 5,450,000,000.0 | 1,332,000,000.0 | -7,191,000,000.0 | 3,291,000,000.0 |
| EPS | 68.4 | 16.6 | -86.2 | 39.0 |
JDC Corporation Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 157,975,000,000.0 | 140,649,000,000.0 | 145,677,000,000.0 | 162,339,000,000.0 | — |
| Total Liabilities | 86,582,000,000.0 | 74,221,000,000.0 | 77,088,000,000.0 | 84,313,000,000.0 | — |
| Total Equity | 71,194,000,000.0 | 66,220,000,000.0 | 68,441,000,000.0 | 77,882,000,000.0 | — |
Owes vs Owns
JDC Corporation owed ¥0.54 for every ¥1 it owned in Aug 2026, up from ¥0.52 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.55× | 0.53× | 0.53× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JDC Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 12.6%Receivables 35.8%Inventory 17.6%Fixed assets (tangible) 7.8%Long-term investments 6.1%Other assets 19.7%
How it's funded — May 2026
Short-term debt 9.9%Long-term debt 12.9%Payables 15.2%Other liabilities 16.8%Shareholders' equity 45.2%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,919.0 | 18,136.0 | 21,947.0 | 24,170.0 |
| Receivables | 56,496.0 | 46,158.0 | 56,304.0 | 70,039.0 |
| Inventory | 27,751.0 | 22,867.0 | 16,873.0 | 12,679.0 |
| Fixed assets (tangible) | 12,333.0 | 13,348.0 | 26,983.0 | 29,730.0 |
| Intangible assets | 625.0 | 706.0 | 1,814.0 | 1,908.0 |
| Long-term investments | 9,687.0 | 9,567.0 | 11,241.0 | 11,634.0 |
| Other assets | 31,164.0 | 29,867.0 | 10,515.0 | 12,179.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,603.0 | 12,995.0 | 7,186.0 | 4,381.0 |
| Long-term debt | 20,328.0 | 15,610.0 | 21,227.0 | 23,740.0 |
| Payables | 24,055.0 | 22,188.0 | 26,393.0 | 36,457.0 |
| Other liabilities | 26,596.0 | 23,428.0 | 22,282.0 | 19,735.0 |
| Shareholders' equity | 71,393.0 | 66,428.0 | 68,589.0 | 78,026.0 |
| Net tangible assets | 70,569.0 | 65,514.0 | 66,627.0 | 75,974.0 |
JDC Corporation Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -4,569,000,000.0 | 3,793,000,000.0 | -1,263,000,000.0 | -11,062,000,000.0 | — |
| Investing Activities | 456,000,000.0 | -3,876,000,000.0 | 1,471,000,000.0 | -6,314,000,000.0 | — |
| Financing Activities | 5,256,000,000.0 | -3,788,000,000.0 | -2,092,000,000.0 | -6,121,000,000.0 | — |