RankingsPricing
  1. JP-listed companies
  2. JESCO Holdings, Inc.
  3. Financials
  4. Total non-current assets

JESCO Holdings, Inc.JP:1434

Market cap
¥9.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Aug 31, 20253,442-27.32%
Aug 31, 20244,736-35.30%
Aug 31, 20237,319-7.15%
Aug 31, 20227,883+4.26%
Aug 31, 20217,561+47.73%
Aug 31, 20205,118+42.04%
Aug 31, 20193,603-1.13%
Aug 31, 20183,644-11.03%
Aug 31, 20174,096-8.32%
Aug 31, 20164,468+45.19%
Aug 31, 20153,077-8.33%
Aug 31, 20143,357

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)