RankingsPricing
  1. JP-listed companies
  2. JESCO Holdings, Inc.
  3. Financials
  4. Long-term debt, current

JESCO Holdings, Inc.JP:1434

Market cap
¥9.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 2025386+148.83%
Aug 31, 2024155-36.63%
Aug 31, 2023245+78.42%
Aug 31, 2022137+0.35%
Aug 31, 2021137+109.16%
Aug 31, 202065+220.01%
Aug 31, 201920+8.86%
Aug 31, 201819-86.75%
Aug 31, 2017142-19.24%
Aug 31, 2016175-30.25%
Aug 31, 2015251-48.30%
Aug 31, 2014486

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 (%)