Company profile
JDC CORPORATION
Industry position
Construction
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥135.21 billion, up 9.6% year over year. Operating income was ¥7.15 billion, up 208.5% year over year. Operating margin was 5.3%. Net income was ¥5.45 billion, up 309.2% year over year. ROE was 7.6%; equity ratio was 45.1%; free cash flow was -¥4.11 billion.
Industry position details
Construction
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 78% / ROE Bottom 75%
Equity ratio Bottom 71%
Revenue growth Top 29% / 3-year revenue CAGR Bottom 99%
Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 81%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 135207000000 | 7150000000 | 6566000000 | 5450000000 | 5450000000 | 6698000000 | 157975000000 | 86580000000 | 71395000000 | 68264000000 | 71395000000 | -4569000000 | 456000000 | 5256000000 | -4113000000 | 19709000000 | 68.36 | 7.9 | 540.044 | 48201627220.000 | 892.21 | 89255000 | 0.4519385979 | 0.451 | 0.0763358779 | 0.0344991296 | 0.0528818774 | 0.0485625744 | 0.0403085639 | -0.0337926291 | -0.0304200226 | 0.0961337344 | 2.0845556514 | 2.3758354756 | 3.0915915916 | 0.1231860874 | 0.0747565069 | -2.2045873978 | 1.1176470588 | 2.3875395987 | -48.5542168675 | 0.0867335686 | 3.1131167268 | 0.0 | 0.0823529412 | 1104 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 123349000000 | 2318000000 | 1945000000 | 1332000000 | 1332000000 | 1486000000 | 140649000000 | 74219000000 | 66429000000 | 64518000000 | 66429000000 | 3793000000 | -3876000000 | -3788000000 | -83000000 | 18136000000 | 16.62 | 28.2 | 468.684 | 41832390420.000 | 831.37 | 89255000 | 0.4723033936 | 0.471 | 0.0200514835 | 0.0094703837 | 0.0187922075 | 0.0157682673 | 0.0107986283 | 0.030750148 | -0.0006728875 | -0.0910236476 | 1.246490855 | 1.208177245 | 1.1852315394 | -0.0345147141 | -0.0315201703 | 4.0031670625 | -3.6349422162 | -0.810707457 | -1.3990384615 | -0.1736456008 | 1.1927850597 | -0.0428931425 | -0.0267175573 | 1020 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 135701000000 | -9404000000 | -9343000000 | -7191000000 | -7191000000 | -7356000000 | 145677000000 | 77085000000 | 68591000000 | 66873000000 | 68591000000 | -1263000000 | 1471000000 | -2092000000 | 208000000 | 21947000000 | -86.21 | 819.47 | 93255000 | 0.4708430294 | 0.47 | -0.1048388273 | -0.049362631 | -0.0692994156 | -0.0688498979 | -0.0529915034 | -0.0093072269 | 0.0015327816 | -0.1199789886 | -3.0958324047 | -3.0140116404 | -3.1850501367 | -0.1026370743 | -0.1209550295 | 0.885825348 | 1.2329743427 | 0.6582257801 | 1.0119705341 | -0.075876879 | -3.2133504493 | 0.0 | -0.042047532 | 1048 | ||||||||||||
| FY2023 | Consolidated | Japanese GAAP | 154202000000 | 4487000000 | 4639000000 | 3291000000 | 3291000000 | 3717000000 | 162339000000 | 84310000000 | 78029000000 | 76152000000 | 78029000000 | -11062000000 | -6314000000 | -6121000000 | -17376000000 | 23749000000 | 38.95 | 14.7 | 572.565 | 53394549075.000 | 935.11 | 93255000 | 0.4806546794 | 0.48 | 0.0421766266 | 0.020272393 | 0.0290981959 | 0.0300839159 | 0.0213421356 | -0.0717370722 | -0.1126833634 | 0.2162000158 | -0.4360940053 | -0.447606573 | -0.5546082014 | 0.0492166697 | -0.0239786856 | -3.9428039372 | -2.4578619257 | 0.2426379609 | -3.1478368356 | -0.4965232139 | -0.5388895466 | -0.0508879955 | -0.0108499096 | 1094 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 126790000000 | 7957000000 | 8398000000 | 7389000000 | 7389000000 | 7781000000 | 154724000000 | 74778000000 | 79946000000 | 77823000000 | 79946000000 | 3759000000 | 4331000000 | -8082000000 | 8090000000 | 47170000000 | 84.47 | 6.0 | 506.820 | 49797599100.000 | 900.89 | 98255000 | 0.5167007058 | 0.512 | 0.0924248868 | 0.0477560042 | 0.0627573152 | 0.0662355075 | 0.0582774667 | 0.0296474485 | 0.0638062939 | 0.0762883798 | -0.2467815222 | -0.2066131318 | -0.0420070012 | 0.0400494737 | 0.0772796486 | -0.1778215223 | 2.994014733 | -1.4779420461 | 2.3708333333 | 0.0046002471 | -0.0500449843 | 0.0 | 0.0288372093 | 1106 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 117803000000 | 10564000000 | 10585000000 | 7713000000 | 7713000000 | 8401000000 | 148766000000 | 74555000000 | 74211000000 | 72386000000 | 74211000000 | 4572000000 | -2172000000 | 16910000000 | 2400000000 | 46954000000 | 88.92 | 6.3 | 560.196 | 55042057980.000 | 846.77 | 98255000 | 0.4988438218 | 0.496 | 0.1039333791 | 0.0518465241 | 0.0896751356 | 0.0898533993 | 0.0654737146 | 0.0388105566 | 0.0203729956 | -0.0061250833 | 0.0190026044 | 0.0819789431 | -0.0304211188 | 0.1107162323 | 0.0862742802 | 2.3153049482 | 0.6144834931 | 5.8240516546 | 1.2634467618 | 0.7060533391 | -0.0268140528 | 0.0 | 0.0717846461 | 1075 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 118529000000 | 10367000000 | 9783000000 | 7955000000 | 7955000000 | 7719000000 | 133937000000 | 65620000000 | 68317000000 | 67156000000 | 68317000000 | -3476000000 | -5634000000 | 2478000000 | -9110000000 | 27522000000 | 91.37 | 6.0 | 548.220 | 53865356100.000 | 780.35 | 98255000 | 0.5100681664 | 0.508 | 0.1164424667 | 0.0593935955 | 0.0874638274 | 0.0825367632 | 0.0671143771 | -0.0293261565 | -0.0768588278 | -0.0083329847 | -0.2887623491 | -0.320907955 | -0.2386831276 | 0.036567811 | 0.0625388827 | -1.6457365781 | 0.5862828609 | -0.0068136273 | -0.1062537948 | -0.1931634956 | -0.3473571429 | 0.0 | -0.0346487007 | 1003 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 119525000000 | 14576000000 | 14406000000 | 10449000000 | 10449000000 | 9217000000 | 129212000000 | 64916000000 | 64296000000 | 62843000000 | 64296000000 | 5383000000 | -13618000000 | 2495000000 | -8235000000 | 34111000000 | 140.0 | 4.3 | 602.00 | 59149510000.00 | 735.21 | 98255000 | 0.497600842 | 0.495 | 0.1625139978 | 0.0808671021 | 0.121949383 | 0.1205270864 | 0.0874210416 | 0.0450366032 | -0.0688977201 | 0.0165505745 | -0.0697555683 | -0.0602739726 | 0.0182225687 | 0.061359268 | 0.2813072937 | -0.4264862561 | -1.1900932776 | 1.572116487 | -3.5994318182 | -0.1460080615 | 0.0149340293 | 0.0166340509 | 1039 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 117579000000 | 15669000000 | 15330000000 | 10262000000 | 10262000000 | 11090000000 | 121742000000 | 71561000000 | 50180000000 | 47371000000 | 50180000000 | 9386000000 | -6218000000 | -4361000000 | 3168000000 | 39943000000 | 137.94 | 708.61 | 0.4121831414 | 0.409 | 0.2045037864 | 0.0842930131 | 0.133263593 | 0.1303804251 | 0.08727749 | 0.07982718 | 0.0269435869 | 0.077549786 | 1.1004021448 | 1.1220930233 | 1.7984728661 | 0.0209743293 | 0.1939375193 | -0.6599028915 | 0.469000854 | -2.086447434 | -0.8006042296 | -0.0293081241 | 2.331884058 | 0.0159045726 | 1022 | ||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 109117000000 | 7460000000 | 7224000000 | 3667000000 | 3667000000 | 4295000000 | 119241000000 | 77212000000 | 42029000000 | 39197000000 | 42029000000 | 27598000000 | -11710000000 | 4014000000 | 15888000000 | 41149000000 | 41.4 | 509.08 | 0.352471046 | 0.342 | 0.0872492803 | 0.0307528451 | 0.0683669822 | 0.0662041662 | 0.0336061292 | 0.2529211764 | 0.1456051761 | -0.082086225 | 0.2275793977 | 0.3086956522 | 0.2772553117 | 0.3010474632 | 0.0226282878 | 5.5089622642 | -7.460982659 | 7.7071583514 | 4.5630252101 | 1.02984412 | 0.4455307263 | -0.0745170193 | 1006 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp