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JDCJDC CORPORATION1887東証プライム建設業FY ending May 2026, consolidated, J-GAAP

JDC revenue and profit

Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit +208.5%.

Five-year trend

Revenue¥135.2B
FY ending May 2020: ¥118.5B¥118.5BFY ending May 2021: ¥117.8B¥117.8BFY ending May 2022: ¥126.8B¥126.8BFY ending May 2025: ¥123.3B¥123.3BFY ending May 2026: ¥135.2B¥135.2BFY20FY21FY22FY25FY26
Operating income¥7.15B
FY ending May 2020: ¥10.4B¥10.4BFY ending May 2021: ¥10.6B¥10.6BFY ending May 2022: ¥7.96B¥7.96BFY ending May 2025: ¥2.32B¥2.32BFY ending May 2026: ¥7.15B¥7.15BFY20FY21FY22FY25FY26
Operating margin5.3%
FY ending May 2020: 8.7%8.7%FY ending May 2021: 9.0%9.0%FY ending May 2022: 6.3%6.3%FY ending May 2025: 1.9%1.9%FY ending May 2026: 5.3%5.3%FY20FY21FY22FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.0%
Asset turnover0.91×
ROA3.7%
ROA3.7%
Financial leverage2.25×
ROE8.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.0%
2020: 6.7%6.7%2021: 6.5%6.5%2022: 5.8%5.8%2025: 1.1%1.1%2026: 4.0%4.0%2021222526
Asset turnover0.91×
2020: 0.88×0.88×2021: 0.83×0.83×2022: 0.84×0.84×2025: 0.88×0.88×2026: 0.91×0.91×2021222526
ROA3.7%
2020: 5.9%5.9%2021: 5.5%5.5%2022: 4.9%4.9%2025: 0.9%0.9%2026: 3.7%3.7%2021222526
Financial leverage2.25×
2020: 1.99×1.99×2021: 2.03×2.03×2022: 2.02×2.02×2025: 2.18×2.18×2026: 2.25×2.25×2021222526
ROE8.2%
2020: 11.8%11.8%2021: 11.1%11.1%2022: 9.8%9.8%2025: 2.1%2.1%2026: 8.2%8.2%2021222526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20206.7%0.88×5.9%1.99×11.8%
20216.5%0.83×5.5%2.03×11.1%
20225.8%0.84×4.9%2.02×9.8%
20251.1%0.88×0.9%2.18×2.1%
20264.0%0.91×3.7%2.25×8.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue9.1%
2020: 33.5%33.5%2021: 29.3%29.3%2022: 23.6%23.6%2025: 10.8%10.8%2026: 9.1%9.1%2021222526
PPE ÷ total assets7.8%
2020: 29.6%29.6%2021: 23.2%23.2%2022: 19.4%19.4%2025: 9.5%9.5%2026: 7.8%7.8%2021222526
Goodwill ÷ parent equity—
2022: 1.2%1.2%2021222526
Goodwill balance—
2022: ¥933M¥933M2021222526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥477M
2021: ¥741M¥741M2022: ¥514M¥514M2025: ¥624M¥624M2026: ¥477M¥477M2021222526
R&D / revenue0.4%
2021: 0.6%0.6%2022: 0.4%0.4%2025: 0.5%0.5%2026: 0.4%0.4%2021222526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending May 2020FY ending May 2021FY ending May 2022FY ending May 2025FY ending May 2026
Revenue118,529117,803126,790123,349135,207
Cost of revenue98,40398,779109,793111,155118,893
Gross profit20,12619,02416,99712,19316,314
SG&A9,7588,4599,0399,8759,163
Operating income10,36710,5647,9572,3187,150
Pretax income11,85711,11210,9812,1596,495
Income tax3,8573,3093,0808051,027
Net income attributable to owners7,9557,7137,3891,3325,450
Operating margin8.7%9.0%6.3%1.9%5.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 13%
8%
0%
6%
Other assets 73%

Funding

Other liabilities 55%
Equity 45%

Each bar totals 100% of assets; other is the residual.

ItemFY ending May 2020FY ending May 2021FY ending May 2022FY ending May 2025FY ending May 2026
Cash and equivalents¥27.5B¥47B¥47.2B¥18.1B¥19.7B
Total assets¥133.9B¥148.8B¥154.7B¥140.6B¥158B
Net assets¥68.3B¥74.2B¥79.9B¥66.4B¥71.4B
Share capital¥5.01B¥5.01B¥5.01B¥5.01B¥5.01B
Property, plant and equipment¥39.7B¥34.5B¥30B¥13.3B¥12.3B
Intangible assets excluding goodwill¥619M¥766M¥1.82B¥706M¥625M
Goodwill——¥933M——
Investment securities¥9.02B¥9.08B¥8.25B¥9.57B¥9.69B
Current assets¥80.2B¥99.8B¥110.5B¥112.6B¥129.8B
Current liabilities¥48.9B¥39.5B¥43.8B¥55.6B¥62.2B
Short-term borrowings¥1.21B¥2.69B¥1.15B¥13B¥15.6B
Long-term borrowings¥13.2B¥28.4B¥24.1B¥15.6B¥20.3B
Bonds—¥3B¥3B——
Interest-bearing debt—¥34.1Bderived¥28.3Bderived——
Total liabilities¥65.6B¥74.6B¥74.8B¥74.2B¥86.6B
Non-controlling interests¥315M¥380M¥797M¥208M¥199M
Equity attributable to owners of parent¥67.2B¥72.4B¥77.8B¥64.5B¥68.3B
Retained earnings¥46.1B¥51.3B¥56.4B¥47.6B¥51.3B
Treasury stock-¥2.27B-¥2.42B-¥2.17B-¥3.63B-¥3.56B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第97期(2025/06/01－2026/05/31)

    ID S100YXXI2026-08-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第96期(2024/06/01－2025/05/31)

    ID S100WKKV2025-08-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第95期(2023/06/01－2024/05/31)

    ID S100UA2W2024-08-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第94期(2022/06/01－2023/05/31)

    ID S100RR4L2023-08-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第93期(令和3年6月1日－令和4年5月31日)

    ID S100P2TU2022-08-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第92期(令和2年6月1日－令和3年5月31日)

    ID S100MCFL2021-08-26Open

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