Jesco Holdings, Inc. (TYO:1434)
Japan flag Japan · Delayed Price · Currency is JPY
1,505.00
-12.00 (-0.79%)
Oct 16, 2026, 3:30 PM JST

Jesco Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
48.000-30.00030.00016.00015.000
Dividend Per Share Growth
20.00%-0%87.50%6.67%7.14%
Dividend Yield
3.19%-2.78%4.10%2.50%3.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
8.659.426.965.003.716.18
Forward PE
-6.516.516.516.516.51
P/FCF Ratio
--16.61--4.85
PS Ratio
0.580.630.390.340.400.31