JP Stock MarketDetailed Quotes

JDC (1887)

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  • 588
  • +4+0.68%
20min DelayMarket Closed May 1 15:30 JST
52.48BMarket Cap35.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JDC (1887) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
815.93%3.87B
93.58%-540M
-217.90%-8.41B
2.52%7.13B
3,991.18%6.96B
-98.46%170M
-18.25%11.01B
-55.73%13.47B
485.71%30.42B
153.49%5.19B
Net profit before non-cash adjustment
133.34%2.16B
-233.81%-6.48B
-55.93%4.84B
-1.18%10.98B
-6.28%11.11B
-22.93%11.86B
0.12%15.38B
157.00%15.37B
24.93%5.98B
63.79%4.79B
Total adjustment of non-cash items
369.98%2.82B
-242.70%-1.05B
58.66%733M
-52.91%462M
179.56%981M
-1,172.17%-1.23B
-93.31%115M
3.37%1.72B
-35.10%1.66B
258.18%2.56B
-Depreciation and amortization
-9.19%2.12B
-14.91%2.34B
14.45%2.75B
44.09%2.4B
-1.59%1.67B
19.72%1.69B
40.38%1.42B
50.22%1.01B
13.54%671M
7.85%591M
-Reversal of impairment losses recognized in profit and loss
--70M
--0
--80M
--0
-85.53%77M
--532M
----
----
----
-42.57%282M
-Share of associates
----
---592M
--0
----
----
----
----
----
----
----
-Disposal profit
89.93%-298M
-1,358.13%-2.96B
92.22%-203M
-336.85%-2.61B
76.86%-597M
-129.13%-2.58B
---1.13B
--0
-140.77%-181M
511.11%444M
-Net exchange gains and losses
125.61%21M
-6.49%-82M
48.32%-77M
-22.13%-149M
-183.72%-122M
-146.24%-43M
615.38%93M
124.53%13M
-119.06%-53M
228.70%278M
-Other non-cash items
364.43%907M
81.11%-343M
-322.28%-1.82B
1,956.82%817M
94.74%-44M
-213.11%-836M
-138.31%-267M
-43.10%697M
26.81%1.23B
--966M
Changes in working capital
-116.06%-1.12B
149.95%6.98B
-223.79%-13.98B
15.93%-4.32B
50.88%-5.14B
-132.81%-10.45B
-24.07%-4.49B
-115.89%-3.62B
1,155.16%22.78B
-35.96%-2.16B
-Change in receivables
-55.61%7.02B
173.72%15.82B
-23.98%-21.46B
-463.50%-17.31B
166.43%4.76B
-77.27%-7.17B
-210.10%-4.04B
-28.99%3.67B
551.26%5.17B
107.53%794M
-Change in inventory
-202.85%-4.99B
-40.65%-1.65B
-123.35%-1.17B
112.90%5.02B
6,444.44%2.36B
114.81%36M
-108.31%-243M
--2.93B
----
--452M
-Change in prepaid assets
-9.10%-1.85B
-34.26%-1.69B
-161.45%-1.26B
158.26%2.05B
-271.14%-3.52B
-23.15%2.06B
139.29%2.68B
---6.82B
----
280.48%2.52B
-Change in payables
3.22%-6.86B
-157.91%-7.08B
176.55%12.23B
226.37%4.42B
-260.99%-3.5B
-2.90%2.17B
256.03%2.24B
-167.53%-1.44B
140.82%2.13B
-504.82%-5.21B
-Provision for loans, leases and other losses
438.21%1.36B
-143.57%-403M
1,616.39%925M
86.47%-61M
26.67%-451M
-159.71%-615M
319.15%1.03B
83.53%-470M
-278.88%-2.85B
-631.07%-753M
-Changes in other current assets
110.25%4.19B
161.32%1.99B
-308.27%-3.25B
132.62%1.56B
31.13%-4.78B
-12.81%-6.94B
-311.44%-6.15B
-108.15%-1.5B
46,915.38%18.34B
-99.49%39M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
--2M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.46%-405M
-18.10%-411M
20.73%-348M
-82.92%-439M
-2.56%-240M
4.49%-234M
4.67%-245M
-41.99%-257M
-52.10%-181M
-11,800.00%-119M
Interest received (cash flow from operating activities)
244.27%902M
-5.42%262M
-7.36%277M
20.08%299M
-12.32%249M
1.43%284M
22.81%280M
25.97%228M
21.48%181M
40.57%149M
Tax refund paid
0.52%-570M
77.83%-573M
19.99%-2.59B
-35.08%-3.23B
35.28%-2.39B
34.72%-3.7B
-39.66%-5.66B
-80.42%-4.05B
-128.59%-2.25B
-120.90%-983M
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0
100.17%1M
-57,600.00%-577M
-120.00%-1M
Operating cash flow
400.32%3.79B
88.58%-1.26B
-394.28%-11.06B
-17.78%3.76B
231.53%4.57B
-164.57%-3.48B
-42.65%5.38B
-65.99%9.39B
550.90%27.6B
147.37%4.24B
Investing cash flow
Net PPE purchase and sale
-128.23%-3.98B
51.53%-1.74B
-188.25%-3.6B
295.16%4.08B
79.08%-2.09B
35.70%-9.98B
-264.35%-15.53B
38.43%-4.26B
-1,120.63%-6.92B
48.12%-567M
Net intangibles purchase and sale
86.44%-136M
-177.07%-1B
-49.59%-362M
38.58%-242M
-111.83%-394M
53.15%-186M
-678.43%-397M
---51M
----
----
Net business purchase and sale
--0
2,607.14%1.4B
96.32%-56M
-9,400.00%-1.52B
---16M
----
----
--123M
----
----
Net investment product transactions
-91.34%246M
228.44%2.84B
-206.81%-2.21B
174.67%2.07B
-83.56%754M
240.64%4.59B
170.25%1.35B
59.29%-1.92B
-596.15%-4.71B
31.02%-676M
Advance cash and loans provided to other parties
-12.50%-45M
56.04%-40M
-111.63%-91M
89.25%-43M
---400M
----
----
---74M
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%11M
0.00%11M
-15.38%11M
0.00%13M
-13.33%13M
-6.25%15M
33.33%16M
-20.00%12M
7.14%15M
-75.44%14M
Net changes in other investments
2,500.00%26M
112.50%1M
65.22%-8M
43.90%-23M
36.92%-41M
-106.90%-65M
1,947.06%942M
47.96%-51M
36.77%-98M
-269.05%-155M
Investing cash flow
-363.49%-3.88B
123.30%1.47B
-245.79%-6.31B
299.40%4.33B
61.45%-2.17B
58.63%-5.63B
-119.01%-13.62B
46.90%-6.22B
-746.10%-11.71B
32.75%-1.38B
Financing cash flow
Net issuance payments of debt
-34.25%192M
322.90%292M
97.74%-131M
-129.49%-5.8B
208.47%19.67B
380.96%6.38B
-80.22%-2.27B
-116.22%-1.26B
649.13%7.76B
1.57%1.04B
Net common stock issuance
-5,310.81%-1.93B
101.33%37M
-1,236.07%-2.77B
351.55%244M
---97M
----
405.63%6.08B
33.91%-1.99B
---3.01B
----
Increase or decrease of lease financing
-0.46%-217M
-12.50%-216M
-24.68%-192M
-9.22%-154M
-3.68%-141M
-2.26%-136M
-9.92%-133M
-26.04%-121M
-60.00%-96M
-22.45%-60M
Cash dividends paid
17.10%-1.81B
3.91%-2.19B
1.34%-2.28B
6.67%-2.31B
33.24%-2.47B
-251.66%-3.7B
-75.21%-1.05B
10.57%-601M
-34.13%-672M
-68.12%-501M
Cash dividends for minorities
-25.00%-20M
96.92%-16M
-810.53%-519M
-32.56%-57M
17.31%-43M
14.75%-52M
-48.78%-61M
---41M
----
---13M
Net other fund-raising expenses
0.00%-2M
99.13%-2M
-2,466.67%-231M
-350.00%-9M
66.67%-2M
90.77%-6M
81.48%-65M
-1,310.34%-351M
3,000.00%29M
-100.63%-1M
Financing cash flow
-81.07%-3.79B
65.82%-2.09B
24.26%-6.12B
-147.79%-8.08B
582.41%16.91B
-0.68%2.48B
157.21%2.5B
-208.64%-4.36B
770.72%4.01B
-44.59%461M
Net cash flow
Beginning cash position
-7.59%21.95B
-49.65%23.75B
0.46%47.17B
70.61%46.95B
-19.32%27.52B
-14.60%34.11B
-2.93%39.94B
102.98%41.15B
17.64%20.27B
4.25%17.23B
Current changes in cash
-105.47%-3.87B
91.98%-1.88B
-293,812.50%-23.5B
-99.96%8M
391.16%19.31B
-15.54%-6.63B
-381.14%-5.74B
-105.99%-1.19B
500.00%19.9B
579.71%3.32B
Effect of exchange rate changes
-125.61%-21M
6.49%82M
-47.97%77M
21.31%148M
183.72%122M
146.74%43M
-607.69%-92M
-125.00%-13M
118.84%52M
-228.97%-276M
Cash adjustments other than cash changes
--81M
----
-101.67%-1M
--60M
----
----
----
----
92,400.00%923M
-200.00%-1M
End cash Position
-17.36%18.14B
-7.59%21.95B
-49.65%23.75B
0.46%47.17B
70.61%46.95B
-19.32%27.52B
-14.60%34.11B
-2.93%39.94B
102.98%41.15B
17.64%20.27B
Free cash flow
91.44%-430M
67.09%-5.02B
-1,088.47%-15.26B
289.90%1.54B
102.30%396M
-63.01%-17.22B
-308.16%-10.56B
-75.46%5.07B
586.49%20.68B
392.96%3.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 815.93%3.87B93.58%-540M-217.90%-8.41B2.52%7.13B3,991.18%6.96B-98.46%170M-18.25%11.01B-55.73%13.47B485.71%30.42B153.49%5.19B
Net profit before non-cash adjustment 133.34%2.16B-233.81%-6.48B-55.93%4.84B-1.18%10.98B-6.28%11.11B-22.93%11.86B0.12%15.38B157.00%15.37B24.93%5.98B63.79%4.79B
Total adjustment of non-cash items 369.98%2.82B-242.70%-1.05B58.66%733M-52.91%462M179.56%981M-1,172.17%-1.23B-93.31%115M3.37%1.72B-35.10%1.66B258.18%2.56B
-Depreciation and amortization -9.19%2.12B-14.91%2.34B14.45%2.75B44.09%2.4B-1.59%1.67B19.72%1.69B40.38%1.42B50.22%1.01B13.54%671M7.85%591M
-Reversal of impairment losses recognized in profit and loss --70M--0--80M--0-85.53%77M--532M-------------42.57%282M
-Share of associates -------592M--0----------------------------
-Disposal profit 89.93%-298M-1,358.13%-2.96B92.22%-203M-336.85%-2.61B76.86%-597M-129.13%-2.58B---1.13B--0-140.77%-181M511.11%444M
-Net exchange gains and losses 125.61%21M-6.49%-82M48.32%-77M-22.13%-149M-183.72%-122M-146.24%-43M615.38%93M124.53%13M-119.06%-53M228.70%278M
-Other non-cash items 364.43%907M81.11%-343M-322.28%-1.82B1,956.82%817M94.74%-44M-213.11%-836M-138.31%-267M-43.10%697M26.81%1.23B--966M
Changes in working capital -116.06%-1.12B149.95%6.98B-223.79%-13.98B15.93%-4.32B50.88%-5.14B-132.81%-10.45B-24.07%-4.49B-115.89%-3.62B1,155.16%22.78B-35.96%-2.16B
-Change in receivables -55.61%7.02B173.72%15.82B-23.98%-21.46B-463.50%-17.31B166.43%4.76B-77.27%-7.17B-210.10%-4.04B-28.99%3.67B551.26%5.17B107.53%794M
-Change in inventory -202.85%-4.99B-40.65%-1.65B-123.35%-1.17B112.90%5.02B6,444.44%2.36B114.81%36M-108.31%-243M--2.93B------452M
-Change in prepaid assets -9.10%-1.85B-34.26%-1.69B-161.45%-1.26B158.26%2.05B-271.14%-3.52B-23.15%2.06B139.29%2.68B---6.82B----280.48%2.52B
-Change in payables 3.22%-6.86B-157.91%-7.08B176.55%12.23B226.37%4.42B-260.99%-3.5B-2.90%2.17B256.03%2.24B-167.53%-1.44B140.82%2.13B-504.82%-5.21B
-Provision for loans, leases and other losses 438.21%1.36B-143.57%-403M1,616.39%925M86.47%-61M26.67%-451M-159.71%-615M319.15%1.03B83.53%-470M-278.88%-2.85B-631.07%-753M
-Changes in other current assets 110.25%4.19B161.32%1.99B-308.27%-3.25B132.62%1.56B31.13%-4.78B-12.81%-6.94B-311.44%-6.15B-108.15%-1.5B46,915.38%18.34B-99.49%39M
-Changes in other current liabilities ----------------------------------2M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.46%-405M-18.10%-411M20.73%-348M-82.92%-439M-2.56%-240M4.49%-234M4.67%-245M-41.99%-257M-52.10%-181M-11,800.00%-119M
Interest received (cash flow from operating activities) 244.27%902M-5.42%262M-7.36%277M20.08%299M-12.32%249M1.43%284M22.81%280M25.97%228M21.48%181M40.57%149M
Tax refund paid 0.52%-570M77.83%-573M19.99%-2.59B-35.08%-3.23B35.28%-2.39B34.72%-3.7B-39.66%-5.66B-80.42%-4.05B-128.59%-2.25B-120.90%-983M
Other operating cash inflow (outflow) 0-1M00000100.17%1M-57,600.00%-577M-120.00%-1M
Operating cash flow 400.32%3.79B88.58%-1.26B-394.28%-11.06B-17.78%3.76B231.53%4.57B-164.57%-3.48B-42.65%5.38B-65.99%9.39B550.90%27.6B147.37%4.24B
Investing cash flow
Net PPE purchase and sale -128.23%-3.98B51.53%-1.74B-188.25%-3.6B295.16%4.08B79.08%-2.09B35.70%-9.98B-264.35%-15.53B38.43%-4.26B-1,120.63%-6.92B48.12%-567M
Net intangibles purchase and sale 86.44%-136M-177.07%-1B-49.59%-362M38.58%-242M-111.83%-394M53.15%-186M-678.43%-397M---51M--------
Net business purchase and sale --02,607.14%1.4B96.32%-56M-9,400.00%-1.52B---16M----------123M--------
Net investment product transactions -91.34%246M228.44%2.84B-206.81%-2.21B174.67%2.07B-83.56%754M240.64%4.59B170.25%1.35B59.29%-1.92B-596.15%-4.71B31.02%-676M
Advance cash and loans provided to other parties -12.50%-45M56.04%-40M-111.63%-91M89.25%-43M---400M-----------74M--------
Repayment of advance payments to other parties and cash income from loans 0.00%11M0.00%11M-15.38%11M0.00%13M-13.33%13M-6.25%15M33.33%16M-20.00%12M7.14%15M-75.44%14M
Net changes in other investments 2,500.00%26M112.50%1M65.22%-8M43.90%-23M36.92%-41M-106.90%-65M1,947.06%942M47.96%-51M36.77%-98M-269.05%-155M
Investing cash flow -363.49%-3.88B123.30%1.47B-245.79%-6.31B299.40%4.33B61.45%-2.17B58.63%-5.63B-119.01%-13.62B46.90%-6.22B-746.10%-11.71B32.75%-1.38B
Financing cash flow
Net issuance payments of debt -34.25%192M322.90%292M97.74%-131M-129.49%-5.8B208.47%19.67B380.96%6.38B-80.22%-2.27B-116.22%-1.26B649.13%7.76B1.57%1.04B
Net common stock issuance -5,310.81%-1.93B101.33%37M-1,236.07%-2.77B351.55%244M---97M----405.63%6.08B33.91%-1.99B---3.01B----
Increase or decrease of lease financing -0.46%-217M-12.50%-216M-24.68%-192M-9.22%-154M-3.68%-141M-2.26%-136M-9.92%-133M-26.04%-121M-60.00%-96M-22.45%-60M
Cash dividends paid 17.10%-1.81B3.91%-2.19B1.34%-2.28B6.67%-2.31B33.24%-2.47B-251.66%-3.7B-75.21%-1.05B10.57%-601M-34.13%-672M-68.12%-501M
Cash dividends for minorities -25.00%-20M96.92%-16M-810.53%-519M-32.56%-57M17.31%-43M14.75%-52M-48.78%-61M---41M-------13M
Net other fund-raising expenses 0.00%-2M99.13%-2M-2,466.67%-231M-350.00%-9M66.67%-2M90.77%-6M81.48%-65M-1,310.34%-351M3,000.00%29M-100.63%-1M
Financing cash flow -81.07%-3.79B65.82%-2.09B24.26%-6.12B-147.79%-8.08B582.41%16.91B-0.68%2.48B157.21%2.5B-208.64%-4.36B770.72%4.01B-44.59%461M
Net cash flow
Beginning cash position -7.59%21.95B-49.65%23.75B0.46%47.17B70.61%46.95B-19.32%27.52B-14.60%34.11B-2.93%39.94B102.98%41.15B17.64%20.27B4.25%17.23B
Current changes in cash -105.47%-3.87B91.98%-1.88B-293,812.50%-23.5B-99.96%8M391.16%19.31B-15.54%-6.63B-381.14%-5.74B-105.99%-1.19B500.00%19.9B579.71%3.32B
Effect of exchange rate changes -125.61%-21M6.49%82M-47.97%77M21.31%148M183.72%122M146.74%43M-607.69%-92M-125.00%-13M118.84%52M-228.97%-276M
Cash adjustments other than cash changes --81M-----101.67%-1M--60M----------------92,400.00%923M-200.00%-1M
End cash Position -17.36%18.14B-7.59%21.95B-49.65%23.75B0.46%47.17B70.61%46.95B-19.32%27.52B-14.60%34.11B-2.93%39.94B102.98%41.15B17.64%20.27B
Free cash flow 91.44%-430M67.09%-5.02B-1,088.47%-15.26B289.90%1.54B102.30%396M-63.01%-17.22B-308.16%-10.56B-75.46%5.07B586.49%20.68B392.96%3.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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