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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 ¥10.01B. The company's EPS TTM is ¥104.87; its P/E ratio is 9.28; and it has a dividend yield of 2.65%. JESCO Holdings, Inc. is scheduled to report earnings on October 10, 2025, 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¥ 19.07B¥ 14.80B¥ 11.10B¥ 10.38B¥ 9.27B
Gross Profit¥ 3.14B¥ 2.73B¥ 1.73B¥ 1.58B¥ 1.38B
Operating Income¥ 1.72B¥ 1.14B¥ 425.37M¥ 775.98M¥ 560.40M
EBITDA¥ 2.11B¥ 1.80B¥ 1.93B¥ 914.90M¥ 808.24M
Net Income¥ 1.08B¥ 1.01B¥ 1.18B¥ 512.71M¥ 463.22M
Balance Sheet
Cash & Short-Term Investments¥ 3.06B¥ 2.69B¥ 2.54B¥ 1.82B¥ 1.72B
Total Assets¥ 17.65B¥ 17.73B¥ 16.77B¥ 13.47B¥ 11.80B
Total Debt¥ 5.56B¥ 5.55B¥ 5.71B¥ 4.67B¥ 4.74B
Net Debt¥ 2.50B¥ 2.86B¥ 3.17B¥ 2.84B¥ 3.02B
Total Liabilities¥ 10.09B¥ 10.99B¥ 10.24B¥ 8.70B¥ 7.80B
Stockholders' Equity¥ 7.48B¥ 6.63B¥ 5.61B¥ 4.42B¥ 3.79B
Cash Flow
Free Cash Flow¥ 450.34M¥ -931.76M¥ -2.45B¥ 652.87M¥ -1.44B
Operating Cash Flow¥ 896.26M¥ -851.84M¥ -2.40B¥ 696.87M¥ 1.16B
Investing Cash Flow¥ 17.23M¥ 1.68B¥ 2.69B¥ -185.65M¥ -2.39B
Financing Cash Flow¥ -210.73M¥ -759.32M¥ 472.15M¥ -240.12M¥ 1.55B
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