Jesco Holdings, Inc. (TYO:1434)
Japan flag Japan · Delayed Price · Currency is JPY
1,673.00
-30.00 (-1.76%)
Jul 28, 2026, 3:30 PM JST

Jesco Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
21,05419,06714,80411,10410,3819,268
Revenue Growth
18.54%28.80%33.32%6.97%12.01%3.06%
Gross Profit
3,9563,1412,7311,7301,5791,383
Operating Income
2,6831,7381,221425776560
Net Income
1,8201,0761,0121,182512463
Earnings Per Share
262.09155.28146.63173.1175.9669.26
EPS Growth
170.91%5.90%-15.30%127.90%9.67%45.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Unallocated Adjustment
-193.62-205.08-165.17-646.05-601.31-702.2
ASEAN EPC Business
1,3451,5251,4112,2121,7991,797
Real Estate Management Business
6,9464,9012,356403.83322.07237.93
Domestic EPC Business (Incl.Integrated Media)
12,95712,84711,2038,7628,4287,503
Total
21,05519,06814,80511,10410,3819,269

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
4,7253,0592,6922,5431,8241,716
Total Debt
6,4565,5565,5515,7084,6634,737
Net Cash (Debt)
-1,731-2,497-2,859-3,165-2,839-3,021
Net Cash Growth
------
Net Cash Per Share
-249.27-360.36-414.09-463.48-420.61-451.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-896-851-2,4036961,158
Capital Expenditures
--445-80-51-44-2,599
Free Cash Flow
-451-931-2,454652-1,441
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
18.79%16.47%18.45%15.58%15.21%14.92%
Operating Margin
12.74%9.12%8.25%3.83%7.47%6.04%
Pretax Margin
13.34%9.07%10.04%15.02%7.05%6.99%
Profit Margin
8.64%5.64%6.84%10.64%4.93%5.00%
FCF Margin
-2.37%-6.29%-22.10%6.28%-15.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
48.00030.00030.00016.00015.00014.000
Dividend Per Share Growth
20.00%0%87.50%6.67%7.14%-6.67%
Dividend Yield
2.85%2.78%4.25%2.69%3.57%3.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
6.506.965.003.716.187.52
Forward PE
-6.516.516.516.516.51
P/FCF Ratio
2.2016.61--4.85-
PS Ratio
0.560.390.340.400.310.38