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

JESCO Holdings, Inc.JP:1434

Market cap
¥9.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202514,206+9.28%
Aug 31, 202412,999+37.59%
Aug 31, 20239,447+69.37%
Aug 31, 20225,578+31.92%
Aug 31, 20214,228-12.76%
Aug 31, 20204,846-10.13%
Aug 31, 20195,393-17.17%
Aug 31, 20186,511+56.13%
Aug 31, 20174,170-0.83%
Aug 31, 20164,205+8.25%
Aug 31, 20153,884+32.84%
Aug 31, 20142,924

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 (%)