kabutan

JDC CORPORATION(1887) Financial Results

1887
TSE Prime
JDC CORPORATION
590
JPY
+11
(+1.90%)
Apr 28, 3:30 pm JST
3.70
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 126,790 7,957 8,398 7,389 84.5 26 Jul 15, 2022 J-GAAP
May, 2023 154,202 4,487 4,639 3,291 39.0 26 Jul 18, 2023 J-GAAP
May, 2024 135,701 -9,404 -9,343 -7,191 -86.2 22 Jul 16, 2024 J-GAAP
May, 2025 123,349 2,318 1,945 1,332 16.6 22 Jul 15, 2025 J-GAAP
May, 2026 Guidance 136,000 6,000 5,600 4,000 50.2 23 Apr 14, 2026 J-GAAP
YoY +10.3% +158.8% +187.9% +200.3% +201.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 154,202 15,669 15,330 10,449 140.0
Fiscal Year May, 2023 May, 2018 May, 2018 May, 2019 May, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 89,134 3,462 3,581 2,619 31.0 16 Jul 18, 2023 J-GAAP
Dec - May, 2023 70,611 -1,526 -1,345 -1,999 -24.0 12 Jul 16, 2024 J-GAAP
Dec - May, 2024 61,347 -413 -644 -372 -4.6 12 Jul 15, 2025 J-GAAP
Dec - May, 2025 Guidance 67,677 2,615 2,204 1,492 18.7 13 Apr 14, 2026 J-GAAP
YoY +10.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 4,487 -17,376 -11,062 -6,314 -6,121 23,749 14.63 J-GAAP
May, 2024 -9,404 208 -1,263 1,471 -2,092 21,947 15.07 J-GAAP
May, 2025 2,318 -83 3,793 -3,876 -3,788 18,136 12.89 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Feb, 2023 98,429 -10,560 -10,692 -7,057 -84.6 Apr 15, 2024 J-GAAP
Jun - Feb, 2024 88,266 1,930 1,712 719 9.0 88.0 Apr 14, 2025 J-GAAP
Jun - Feb, 2025 100,278 5,275 5,221 3,756 47.1 93.2 Apr 14, 2026 J-GAAP
YoY +13.6% +173.3% +205.0% +422.4% +426.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 37,272 1,156 1,349 -134 -1.6 3.1 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 31,317 2,297 2,225 1,728 21.1 7.3 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 30,685 434 364 -24 -0.3 1.4 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 26,264 -801 -877 -985 -12.3 -3.0 Apr 14, 2025 J-GAAP
Mar - May, 2025 35,083 388 233 613 7.7 1.1 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 34,515 1,947 1,971 1,302 16.4 5.6 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 33,808 1,438 1,425 1,206 15.1 4.3 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 31,955 1,890 1,825 1,248 15.7 5.9 Apr 14, 2026 J-GAAP
YoY +21.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,297 9,319 9,257 6,414 91.3
Fiscal Year May, 2023 Nov, 2018 Nov, 2018 Nov, 2018 Nov, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 935.11 48.0 162,339 77,884 57,441 0.38 Jul 18, 2023 J-GAAP
May, 2024 819.47 47.0 145,677 68,442 48,059 0.44 Jul 16, 2024 J-GAAP
May, 2025 831.37 47.1 140,649 66,220 47,588 0.43 Jul 15, 2025 J-GAAP
Jun - Feb, 2025 43.5 159,178 69,182 49,575 0.61 Apr 14, 2026 J-GAAP