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JDC CORPORATION (JP:1887)
:1887
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 135.70B | ¥ 154.20B | ¥ 126.79B | ¥ 117.80B | ¥ 118.53B |
| Gross Profit | ¥ -541.00M | ¥ 13.94B | ¥ 17.00B | ¥ 19.02B | ¥ 20.13B |
| Operating Income | ¥ -9.40B | ¥ 4.49B | ¥ 7.96B | ¥ 10.56B | ¥ 10.37B |
| EBITDA | ¥ -3.73B | ¥ 7.94B | ¥ 13.82B | ¥ 13.03B | ¥ 13.79B |
| Net Income | ¥ -7.19B | ¥ 3.29B | ¥ 7.39B | ¥ 7.71B | ¥ 7.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.95B | ¥ 24.17B | ¥ 47.59B | ¥ 46.95B | ¥ 27.77B |
| Total Assets | ¥ 145.68B | ¥ 162.34B | ¥ 154.72B | ¥ 148.77B | ¥ 133.94B |
| Total Debt | ¥ 30.00B | ¥ 29.93B | ¥ 30.03B | ¥ 35.67B | ¥ 16.14B |
| Net Debt | ¥ 8.06B | ¥ 5.76B | ¥ -17.56B | ¥ -11.29B | ¥ -11.63B |
| Total Liabilities | ¥ 77.09B | ¥ 84.31B | ¥ 74.78B | ¥ 74.56B | ¥ 65.62B |
| Stockholders' Equity | ¥ 68.44B | ¥ 77.88B | ¥ 79.15B | ¥ 73.83B | ¥ 68.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.02B | ¥ -15.26B | ¥ 1.54B | ¥ 396.00M | ¥ -17.22B |
| Operating Cash Flow | ¥ -1.26B | ¥ -11.06B | ¥ 3.76B | ¥ 4.57B | ¥ -3.48B |
| Investing Cash Flow | ¥ 1.47B | ¥ -6.31B | ¥ 4.33B | ¥ -2.17B | ¥ -5.63B |
| Financing Cash Flow | ¥ -2.09B | ¥ -6.12B | ¥ -8.08B | ¥ 16.91B | ¥ 2.48B |
JDC CORPORATION Forecast EPS vs Actual EPS
Currently, no data available
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