RankingsPricing
  1. JP-listed companies
  2. JESCO Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

JESCO Holdings, Inc.JP:1434

Market cap
¥9.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20253,059+13.61%
Aug 31, 20242,693+5.87%
Aug 31, 20232,543+39.36%
Aug 31, 20221,825+6.32%
Aug 31, 20211,717+11.36%
Aug 31, 20201,541-6.00%
Aug 31, 20191,640-7.84%
Aug 31, 20181,779+127.25%
Aug 31, 2017783-12.56%
Aug 31, 2016895-23.43%
Aug 31, 20151,169+89.14%
Aug 31, 2014618

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 (%)