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JESCO Holdings, Inc. (JP:1434)
:1434
Japanese Market
1434
JESCO Holdings, Inc.
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JESCO Holdings, Inc. (1434) Financial Statements

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JESCO Holdings, Inc. Financial Overview

JESCO Holdings, Inc.'s market cap is currently ¥11.03B. The company's EPS TTM is ¥174.1; its P/E ratio is 9.09; and it has a dividend yield of 3.80%. JESCO Holdings, Inc. is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.06B¥ 19.07B¥ 14.80B¥ 11.10B¥ 10.38B
Gross Profit¥ 3.32B¥ 3.14B¥ 2.73B¥ 1.73B¥ 1.58B
Operating Income¥ 1.93B¥ 1.72B¥ 1.13B¥ 425.37M¥ 775.99M
EBITDA¥ 2.18B¥ 2.11B¥ 1.80B¥ 1.93B¥ 914.89M
Net Income¥ 1.21B¥ 1.08B¥ 1.01B¥ 1.18B¥ 512.71M
Balance Sheet
Cash & Short-Term Investments¥ 3.32B¥ 3.06B¥ 2.69B¥ 2.54B¥ 1.82B
Total Assets¥ 18.97B¥ 17.65B¥ 17.79B¥ 16.77B¥ 13.47B
Total Debt¥ 6.41B¥ 5.56B¥ 5.55B¥ 5.71B¥ 4.67B
Net Debt¥ 3.09B¥ 2.50B¥ 2.86B¥ 3.17B¥ 2.84B
Total Liabilities¥ 10.44B¥ 10.09B¥ 11.05B¥ 10.24B¥ 8.70B
Stockholders' Equity¥ 8.45B¥ 7.48B¥ 6.63B¥ 5.61B¥ 4.42B
Cash Flow
Free Cash Flow¥ -311.60M¥ 450.34M¥ -931.76M¥ -2.45B¥ 651.99M
Operating Cash Flow¥ -181.64M¥ 896.26M¥ -851.84M¥ -2.40B¥ 696.87M
Investing Cash Flow¥ -527.84M¥ 17.23M¥ 1.68B¥ 2.69B¥ -185.65M
Financing Cash Flow¥ 563.56M¥ -210.73M¥ -759.32M¥ 472.15M¥ -240.12M
Currency in JPY

JESCO Holdings, Inc. Earnings and Revenue History

Income Statement >

JESCO Holdings, Inc. Debt to Assets

Balance Sheet >

JESCO Holdings, Inc. Cash Flow

Cash Flow >

JESCO Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >