Rankings Pricing

JESCO Holdings, Inc.JP:1434

Market cap

¥9.8B

P/E ratio

8.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	618	1,169	895	783	1,779	1,640	1,541	1,717	1,825	2,543	2,693	3,059
Total current assets	-	2,924	3,884	4,205	4,170	6,511	5,393	4,846	4,228	5,578	9,447	12,999	14,206
Property, plant and equipment, net	-	1,747	1,504	4,162	3,780	3,394	3,290	4,798	7,295	7,249	6,065	3,634	2,309
Marketable securities, non-current	-	184	51	49	46	60	132	105	107	129	545	240	255
Total non-current assets	-	3,357	3,077	4,468	4,096	3,644	3,603	5,118	7,561	7,883	7,319	4,736	3,442
Total assets	-	6,288	6,967	8,676	8,267	10,165	9,005	9,972	11,796	13,467	16,771	17,735	17,648
Short-term debt	-	570	178	1,127	589	472	81	870	1,387	1,431	1,201	1,595	1,325
Long-term debt, current	-	486	251	175	142	19	20	65	137	137	245	155	386
Total current liabilities	-	3,225	2,905	3,609	3,718	4,431	3,599	3,511	3,809	4,788	5,004	6,347	5,479
Long-term debt, non-current	-	699	1,425	1,556	1,366	842	824	1,731	2,857	2,772	3,992	3,756	3,803
Total non-current liabilities	-	2,146	2,822	2,733	2,035	2,074	1,972	2,860	3,993	3,912	5,239	4,641	4,607
Total liabilities	-	5,370	5,727	6,343	5,753	6,505	5,571	6,371	7,802	8,701	10,243	10,988	10,086
Common stock and paid-in capital	-	815	815	1,728	1,750	1,793	1,862	1,863	1,896	1,933	1,975	2,289	2,291
Retained earnings	-	-65	178	426	493	1,526	1,336	1,578	1,943	2,381	3,462	4,269	5,138
Stockholders' equity	588	918	1,240	2,333	2,514	3,659	3,434	3,602	3,994	4,766	6,528	6,747	7,561

Raw aggregated data