1434 JESCO Holdings, Inc. - Financial Results

1434

TSE Standard

JESCO Holdings, Inc.

Result

1,604

JPY

-12

(-0.74%)

Oct 8, 11:30 am JST

10.17

USD

Oct 7, 10:30 pm EDT

PER

10.1

PBR

1.33

Yield

2.99%

Margin Trading Ratio

32.75

PTS

outside of trading hours

1,599.1

Oct 8, 11:29 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	10,381M	775M	726M	512M	76.7	15	Oct 14, 2022	J-GAAP
Aug, 2023	11,104M	425M	505M	1,182M	174.2	30	Oct 13, 2023	J-GAAP
Aug, 2024	14,804M	1,143M	1,213M	1,012M	146.7	30	Oct 15, 2024	J-GAAP
Aug, 2025	19,067M	1,721M	1,692M	1,076M	155.3	40	Oct 10, 2025	J-GAAP
Guidance Aug, 2026	20,000M	1,800M	1,750M	1,100M	158.1	48	Oct 10, 2025	J-GAAP
YoY	+4.9%	+4.6%	+3.4%	+2.2%	+1.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021 Initial Forecast	Oct 14, 2020	9,600M	400M	350M	260M	12	J-GAAP
Revised	Jul 14, 2021	9,100M	530M	580M	400M	12	J-GAAP
Results	Oct 13, 2021	9,268M	560M	601M	463M	14	J-GAAP
Aug, 2022 Initial Forecast	Oct 13, 2021	Available in future release
Results	Oct 14, 2022
Aug, 2023 Initial Forecast	Oct 14, 2022
Revised	Jul 14, 2023
Results	Oct 13, 2023
Aug, 2024 Initial Forecast	Oct 13, 2023
Results	Oct 15, 2024
Aug, 2025 Initial Forecast	Oct 15, 2024
Revised	Jul 14, 2025
Results	Oct 10, 2025
Aug, 2026 Initial Forecast	Oct 10, 2025	20,000M	1,800M	1,750M	1,100M	48	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2010	338M	ー	Available in future release
Aug, 2011	571M	+68.9%
Aug, 2012	530M	-7.2%
Aug, 2013	6,116M	+1,054.0%
Aug, 2014	6,810M	+11.3%
Aug, 2015	8,034M	+18.0%
Aug, 2016	8,416M	+4.8%
Aug, 2017	7,859M	-6.6%
Aug, 2018	9,254M	+17.8%
Aug, 2019	10,370M	+12.1%
Aug, 2020	8,993M	-13.3%
Aug, 2021	9,268M	+3.1%
Aug, 2022	10,381M	+12.0%
Aug, 2023	11,104M	+7.0%
Aug, 2024	14,804M	+33.3%
Aug, 2025	19,067M	+28.8%
Guidance Aug, 2026	20,000M	+4.9%	1,800M	+4.6%	1,750M	+3.4%	158.1	+1.8%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	14,804M	1,143M	7.72%	16.53%	5.87%	0.86x	146.7
Aug, 2025	19,067M	1,721M	9.03%	15.25%	6.08%	1.08x	155.3
Guidance Aug, 2026	20,000M	1,800M	9.00%	13.10%	5.65%	1.03x	158.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,067M	1,721M	1,692M	1,182M	39,086
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2023	Aug, 2011

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	5,297M	106M	159M	503M	74.1	30	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	8,956M	1,054M	1,111M	491M	71.2	30	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	10,380M	1,123M	1,077M	695M	100.3	40	Oct 10, 2025	J-GAAP
Guidance Mar - Aug, 2026	9,066M	485M	410M	269M	38.7	48	Apr 13, 2026	J-GAAP
YoY	-12.7%	-56.8%	-61.9%	-61.3%	-61.5%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2023	425M	287M	-2,403M	2,690M	472M	2,284M	13.62%	J-GAAP
Aug, 2024	1,143M	826M	-851M	1,677M	-759M	2,350M	13.25%	J-GAAP
Aug, 2025	1,721M	913M	896M	17M	-210M	3,012M	17.07%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - May, 2023	9,367M	365M	377M	691M	100.3	31.1%	Jul 12, 2024	J-GAAP
Sep - May, 2024	12,324M	793M	788M	349M	50.4	46.6%	Jul 14, 2025	J-GAAP
Sep - May, 2025	14,311M	1,736M	1,754M	1,093M	157.4	100.2%	Jul 14, 2026	J-GAAP
YoY	+16.1%	+118.9%	+122.6%	+213.2%	+212.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2024	5,437M	778M	836M	321M	46.6	14.3%	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	4,811M	282M	305M	106M	15.4	5.9%	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	3,876M	316M	310M	275M	39.8	8.2%	Apr 14, 2025	J-GAAP
Mar - May, 2025	3,637M	195M	173M	-32M	-4.6	5.4%	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	6,743M	928M	904M	727M	104.9	13.8%	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	5,105M	600M	632M	393M	56.8	11.8%	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	5,829M	715M	708M	438M	63.1	12.3%	Apr 13, 2026	J-GAAP
Mar - May, 2026	3,377M	421M	414M	262M	37.7	12.5%	Jul 14, 2026	J-GAAP
YoY	-7.1%	+115.9%	+139.3%	ー	ー

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2021	1,978M	-14.1%	Available in future release
Sep - Nov, 2021	1,812M	-0.8%
Dec - Feb, 2021	2,646M	0.0%
Mar - May, 2022	2,930M	+4.0%
Jun - Aug, 2022	2,993M	+51.3%
Sep - Nov, 2022	2,488M	+37.3%
Dec - Feb, 2022	3,319M	+25.4%
Mar - May, 2023	2,667M	-9.0%
Jun - Aug, 2023	2,630M	-12.1%
Sep - Nov, 2023	2,480M	-0.3%
Dec - Feb, 2023	3,368M	+1.5%
Mar - May, 2024	3,519M	+31.9%
Jun - Aug, 2024	5,437M	+106.7%
Sep - Nov, 2024	4,811M	+94.0%
Dec - Feb, 2024	3,876M	+15.1%
Mar - May, 2025	3,637M	+3.4%
Jun - Aug, 2025	6,743M	+24.0%
Sep - Nov, 2025	5,105M	+6.1%
Dec - Feb, 2025	5,829M	+50.4%
Mar - May, 2026	3,377M	-7.1%	421M	+115.9%	414M	+139.3%	37.7	ー

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,743M	928M	904M	1,095M	171.2
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2018	Aug, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing D/E Ratio	Announce	Accounting Standards
Aug, 2023	819.24	33.4%	16,771M	5,608M	3,462M	1.02x	Oct 13, 2023	J-GAAP
Aug, 2024	958.89	37.4%	17,734M	6,633M	4,269M	0.84x	Oct 15, 2024	J-GAAP
Aug, 2025	1,077.64	42.4%	17,647M	7,475M	5,138M	0.74x	Oct 10, 2025	J-GAAP
Sep - May, 2025	ー	43.1%	19,467M	8,397M	5,953M	0.77x	Jul 14, 2026	J-GAAP

JESCO Holdings, Inc.(1434) Financial Results