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

JESCO Holdings, Inc. (1434) Financial Statements

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JESCO Holdings, Inc. Financial Overview

JESCO Holdings, Inc.'s market cap is currently ¥6.09B. The company's EPS TTM is ¥126.03; its P/E ratio is 6.95; and it has a dividend yield of 3.42%. JESCO Holdings, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 14.80B¥ 11.10B¥ 10.38B¥ 9.27B¥ 8.99B
Gross Profit¥ 2.73B¥ 1.73B¥ 1.58B¥ 1.38B¥ 1.18B
Operating Income¥ 1.14B¥ 425.37M¥ 775.98M¥ 560.40M¥ 340.83M
EBITDA¥ 1.80B¥ 1.93B¥ 914.90M¥ 808.24M¥ 387.24M
Net Income¥ 1.01B¥ 1.18B¥ 512.71M¥ 463.22M¥ 314.87M
Balance Sheet
Cash & Short-Term Investments¥ 2.69B¥ 2.54B¥ 1.82B¥ 1.72B¥ 1.54B
Total Assets¥ 17.73B¥ 16.77B¥ 13.47B¥ 11.80B¥ 9.97B
Total Debt¥ 5.55B¥ 5.71B¥ 4.67B¥ 4.74B¥ 3.07B
Net Debt¥ 2.86B¥ 3.17B¥ 2.84B¥ 3.02B¥ 1.52B
Total Liabilities¥ 10.99B¥ 10.24B¥ 8.70B¥ 7.80B¥ 6.37B
Stockholders' Equity¥ 6.63B¥ 5.61B¥ 4.42B¥ 3.79B¥ 3.37B
Cash Flow
Free Cash Flow¥ -931.76M¥ -2.45B¥ 652.87M¥ -1.44B¥ -1.72B
Operating Cash Flow¥ -851.84M¥ -2.40B¥ 696.87M¥ 1.16B¥ -147.26M
Investing Cash Flow¥ 1.68B¥ 2.69B¥ -185.65M¥ -2.39B¥ -1.69B
Financing Cash Flow¥ -759.32M¥ 472.15M¥ -240.12M¥ 1.55B¥ 1.61B
Currency in JPY

JESCO Holdings, Inc. Earnings and Revenue History

JESCO Holdings, Inc. Debt to Assets

JESCO Holdings, Inc. Cash Flow

JESCO Holdings, Inc. Forecast EPS vs Actual EPS

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