Jesco Holdings, Inc. (TYO:1434)
Japan flag Japan · Delayed Price · Currency is JPY
1,457.00
-88.00 (-5.70%)
Nov 6, 2026, 3:30 PM JST

Jesco Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
18,06318,06319,06714,80411,10410,381
Revenue Growth
-5.27%-5.27%28.80%33.32%6.97%12.01%
Gross Profit
3,3163,3163,1412,7311,7301,579
Operating Income
1,9341,9341,7381,221425776
Net Income
1,2091,2091,0761,0121,182512
Earnings Per Share
173.97173.97155.28146.63173.1175.96
EPS Growth
12.03%12.03%5.90%-15.30%127.90%9.67%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Unallocated Adjustment
-205.08-165.17-646.05-601.31
ASEAN EPC Business
1,5251,4112,2121,799
Real Estate Management Business
4,9012,356403.83322.07
Domestic EPC Business (Incl.Integrated Media)
12,84711,2038,7628,428
Total
19,06814,80511,10410,381

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
3,3193,3193,0592,6922,5431,824
Total Debt
6,4076,4075,5565,5515,7084,663
Net Cash (Debt)
-3,088-3,088-2,497-2,859-3,165-2,839
Net Cash Growth
------
Net Cash Per Share
-444.34-444.34-360.36-414.09-463.48-420.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-181-181896-851-2,403696
Capital Expenditures
-129-129-445-80-51-44
Free Cash Flow
-310-310451-931-2,454652
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
18.36%18.36%16.47%18.45%15.58%15.21%
Operating Margin
10.71%10.71%9.12%8.25%3.83%7.47%
Pretax Margin
10.46%10.46%9.07%10.04%15.02%7.05%
Profit Margin
6.69%6.69%5.64%6.84%10.64%4.93%
FCF Margin
-1.72%-1.72%2.37%-6.29%-22.10%6.28%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
60.00048.00030.00030.00016.00015.000
Dividend Per Share Growth
20.00%60.00%0%87.50%6.67%7.14%
Dividend Yield
4.12%2.93%2.78%4.10%2.50%3.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
8.389.426.965.003.716.18
Forward PE
-6.516.516.516.516.51
P/FCF Ratio
--16.61--4.85
PS Ratio
0.560.630.390.340.400.31