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JESCO Holdings, Inc.(1434) Financial Results

1434
TSE Standard
JESCO Holdings, Inc.
2,426
JPY
+34
(+1.42%)
Apr 30, 9:02 am JST
15.14
USD
Apr 29, 8:02 pm EDT
Result
PTS
outside of trading hours
2,418.1
Apr 30, 9:02 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 10,381 775 726 512 76.7 15 Oct 14, 2022 J-GAAP
Aug, 2023 11,104 425 505 1,182 174.2 30 Oct 13, 2023 J-GAAP
Aug, 2024 14,804 1,143 1,213 1,012 146.7 30 Oct 15, 2024 J-GAAP
Aug, 2025 19,067 1,721 1,692 1,076 155.3 40 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 20,000 1,800 1,750 1,100 158.1 48 Oct 10, 2025 J-GAAP
YoY +4.9% +4.6% +3.4% +2.2% +1.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,067 1,721 1,692 1,182 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 5,297 106 159 503 74.1 30 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 8,956 1,054 1,111 491 71.2 30 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 10,380 1,123 1,077 695 100.3 40 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 9,066 485 410 269 38.7 48 Apr 13, 2026 J-GAAP
YoY -12.7% -56.8% -61.9% -61.3% -61.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 425 287 -2,403 2,690 472 2,284 13.62 J-GAAP
Aug, 2024 1,143 826 -851 1,677 -759 2,350 13.25 J-GAAP
Aug, 2025 1,721 913 896 17 -210 3,012 17.07 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 5,848 89 102 521 75.8 8.4 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 8,687 598 615 381 55.1 36.3 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 10,934 1,315 1,340 831 119.8 76.6 Apr 13, 2026 J-GAAP
YoY +25.9% +119.9% +117.9% +118.1% +117.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 3,519 276 275 170 24.7 7.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 5,437 778 836 321 46.6 14.3 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 4,811 282 305 106 15.4 5.9 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 3,876 316 310 275 39.8 8.2 Apr 14, 2025 J-GAAP
Mar - May, 2025 3,637 195 173 -32 -4.6 5.4 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 6,743 928 904 727 104.9 13.8 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 5,105 600 632 393 56.8 11.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 5,829 715 708 438 63.1 12.3 Apr 13, 2026 J-GAAP
YoY +50.4% +126.3% +128.4% +59.3% +58.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,743 928 904 1,095 171.2
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 Debt Ratio Announce Accounting Standards
Aug, 2023 819.24 33.4 16,771 5,608 3,462 1.02 Oct 13, 2023 J-GAAP
Aug, 2024 958.89 37.4 17,734 6,633 4,269 0.84 Oct 15, 2024 J-GAAP
Aug, 2025 1,077.64 42.4 17,647 7,475 5,138 0.74 Oct 10, 2025 J-GAAP
Sep - Feb, 2025 ー 46.4 17,471 8,102 5,691 0.57 Apr 13, 2026 J-GAAP