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

JESCO Holdings, Inc.JP:1434

Market cap
¥9.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 2025255+6.22%
Aug 31, 2024240-56.00%
Aug 31, 2023545+323.52%
Aug 31, 2022129+20.06%
Aug 31, 2021107+2.21%
Aug 31, 2020105-20.88%
Aug 31, 2019132+120.68%
Aug 31, 201860+29.67%
Aug 31, 201746-5.28%
Aug 31, 201649-3.46%
Aug 31, 201551-72.50%
Aug 31, 2014184

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 (%)