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JP Stock MarketDetailed Quotes
1434 JESCO Holdings
- 980
- +6+0.62%
20min DelayMarket Closed Dec 23 15:30 JST
6.80BMarket Cap6.68P/E (Static)
1015High980Low49.70KVolume981Open974Pre Close49.39MTurnover118752wk High1.37%Turnover Ratio6.93MShares63152wk Low146.63EPS TTM3.55BFloat Cap1187Historical High6.68P/E (Static)3.62MShs Float210Historical Low146.63EPS LYR3.59%Amplitude30.00Dividend TTM1.02P/B100Lot Size3.06%Div YieldTTM
JESCO Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 83.79%-326.86M | -324.65%-2.02B | -32.88%897.8M | 1,298.74%1.34B | -111.57%-111.59M | 787.36%964.22M | -125.53%-140.28M | 305.83%549.38M | -147.87%-266.91M | 17.39%557.54M |
| Net profit before non-cash adjustment | -10.88%1.49B | 127.20%1.67B | 13.13%734.04M | 142.17%648.82M | 386.24%267.92M | -105.37%-93.6M | 697.05%1.74B | -34.38%218.68M | -16.13%333.27M | 37.47%397.36M |
| Total adjustment of non-cash items | 73.00%-294.85M | -834.42%-1.09B | 56.22%148.68M | -35.15%95.17M | 13.93%146.77M | 109.28%128.82M | -703.42%-1.39B | 37.81%229.96M | 79.31%166.87M | -46.99%93.06M |
| -Depreciation and amortization | 23.59%253.86M | 59.90%205.41M | 10.07%128.46M | 29.95%116.71M | -14.64%89.81M | -31.95%105.21M | -12.77%154.61M | -9.73%177.25M | 15.10%196.35M | 5.62%170.59M |
| -Reversal of impairment losses recognized in profit and loss | --61.91M | --0 | ---- | ---- | ---- | -90.88%8.95M | 172.65%98.15M | -10.00%36M | --40M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 378.71%26.41M | -51.06%-9.48M |
| -Disposal profit | 11.60%-629.91M | -9,683.88%-712.56M | 84.72%-7.28M | -191.12%-47.65M | 2,447.25%52.3M | 100.12%2.05M | -23,780.48%-1.67B | ---6.99M | ---- | ---49.75M |
| -Net exchange gains and losses | --0 | ---11.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.47%7.25M | -285.22%-27.38M |
| -Other non-cash items | 103.36%19.29M | -2,185.73%-573.64M | 5.31%27.5M | 460.31%26.12M | -63.04%4.66M | -54.85%12.61M | 17.91%27.93M | 122.97%23.69M | -1,236.52%-103.14M | 266.33%9.08M |
| Changes in working capital | 41.44%-1.52B | -17,295.55%-2.59B | -97.46%15.08M | 212.80%593.62M | -156.65%-526.27M | 287.41%929M | -592.07%-495.7M | 113.13%100.74M | -1,242.83%-767.05M | 549.36%67.12M |
| -Change in receivables | -196.46%-802.86M | -193.93%-270.82M | -112.91%-92.14M | 75.87%713.45M | -43.97%405.66M | 182.28%723.97M | -290.20%-879.84M | 64.54%-225.49M | -2.34%-635.93M | -818.52%-621.4M |
| -Change in inventory | 20.26%-1.7B | -1,518.64%-2.13B | -189.97%-131.67M | 377.57%146.36M | -131.88%-52.73M | 151.98%165.41M | -457.50%-318.24M | 157.69%89.02M | -139.05%-154.3M | 261.00%395.15M |
| -Change in payables | 278.21%731.61M | -164.59%-410.53M | 1,111.04%635.54M | 91.98%-62.86M | -153.32%-783.87M | -156.39%-309.44M | 325.92%548.76M | 48.34%128.84M | -53.32%86.86M | 766.49%186.06M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -130.64%-17.15M | 112.46%55.97M |
| -Provision for loans, leases and other losses | 313.37%527.48M | 414.29%127.61M | 38.31%-40.6M | -160.73%-65.81M | 26.86%108.38M | 98.15%85.43M | 82.42%43.12M | --23.64M | ---- | ---- |
| -Changes in other current assets | -364.58%-288.96M | 127.38%109.21M | -141.24%-398.94M | -174.72%-165.37M | -114.08%-60.2M | 3,904.38%427.5M | -119.94%-11.24M | 221.12%56.35M | -190.61%-46.52M | -69.95%51.34M |
| -Changes in other current liabilities | 182.21%13.88M | -139.38%-16.89M | 54.00%42.89M | 119.40%27.85M | 12.42%-143.52M | -234.62%-163.88M | 328.93%121.74M | --28.38M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.32%-60.49M | 1.18%-52.45M | -12.19%-53.08M | -51.24%-47.31M | -12.66%-31.28M | 36.88%-27.77M | -4.92%-43.99M | 43.12%-41.93M | -31.70%-73.71M | -1.73%-55.97M |
| Interest received (cash flow from operating activities) | -40.24%41.57M | 177.42%69.57M | 44.66%25.08M | -32.90%17.34M | 75.05%25.83M | 35.04%14.76M | -32.03%10.93M | -6.62%16.08M | 191.26%17.22M | -20.18%5.91M |
| Tax refund paid | -25.51%-506.06M | -133.15%-403.18M | -15.57%-172.93M | -394.88%-149.63M | 92.24%-30.24M | -469.87%-389.51M | 4.87%-68.35M | 42.02%-71.85M | -5.33%-123.93M | -85.99%-117.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | -1K | 0 | 0 | -731.34%-24.24M | 57.08%3.84M |
| Operating cash flow | 64.55%-851.84M | -444.83%-2.4B | -39.82%696.87M | 886.34%1.16B | -126.22%-147.27M | 332.41%561.7M | -153.51%-241.69M | 195.78%451.68M | -219.78%-471.56M | 7.41%393.68M |
| Investing cash flow | ||||||||||
| Net business purchase and sale | --0 | -120.76%-567.53M | ---257.08M | ---- | ---- | ---- | --235.39M | ---- | ---- | ---- |
| Net investment product transactions | -17.34%182.55M | 89.87%220.85M | -45.55%116.32M | 284.52%213.64M | 37.81%-115.78M | -127.28%-186.16M | -207.87%-81.91M | -132.32%-26.61M | -64.56%82.31M | 201.39%232.27M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.90%2M |
| Net changes in other investments | -50.78%1.49B | 6,867.10%3.04B | 98.27%-44.88M | -64.82%-2.6B | -11,947.36%-1.58B | -100.61%-13.09M | 767.64%2.14B | 114.19%246.33M | -2,261.67%-1.74B | 82.97%-73.51M |
| Investing cash flow | -37.66%1.68B | 1,549.35%2.69B | 92.22%-185.65M | -40.93%-2.39B | -749.67%-1.69B | -108.70%-199.26M | 942.55%2.29B | 113.29%219.73M | -1,128.69%-1.65B | 158.94%160.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -129.20%-170.19M | 506.46%582.78M | -108.62%-143.38M | -1.63%1.66B | 491.80%1.69B | 59.48%-431.76M | -38.86%-1.07B | -174.63%-767.4M | 1,586.35%1.03B | -57.88%60.97M |
| Net common stock issuance | -29.06%8.65M | 175.62%12.19M | 183.10%4.42M | 77.50%1.56M | -34.43%880K | -74.37%1.34M | -75.66%5.24M | -97.86%21.52M | --1.01B | ---- |
| Increase or decrease of lease financing | -7.75%-16.45M | -87.55%-15.26M | -1.27%-8.14M | 20.38%-8.04M | 64.04%-10.09M | 25.59%-28.07M | -5.08%-37.72M | 63.08%-35.9M | -70.52%-97.24M | 19.08%-57.02M |
| Cash dividends paid | -103.63%-205.36M | -8.42%-100.85M | 5.68%-93.02M | -36.45%-98.62M | -12.10%-72.28M | -13.02%-64.48M | -14.26%-57.05M | -63.37%-49.93M | ---30.56M | ---- |
| Cash dividends for minorities | -357.91%-6.97M | ---1.52M | --0 | ---5.92M | ---- | ---- | -55.39%-15.42M | ---9.92M | ---- | ---- |
| Net other fund-raising expenses | -7,034.38%-368.99M | -517,100.00%-5.17M | 50.00%-1K | 0.00%-2K | 99.99%-2K | -2,053.76%-30.05M | 10.12%-1.4M | 83.53%-1.55M | 68.59%-9.42M | -3,000,000.00%-30M |
| Financing cash flow | -260.82%-759.32M | 296.63%472.15M | -115.46%-240.12M | -3.55%1.55B | 391.16%1.61B | 52.81%-553.01M | -38.99%-1.17B | -144.42%-843.18M | 7,387.48%1.9B | -120.80%-26.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.65%2.28B | 14.91%1.56B | 33.48%1.36B | -18.46%1.02B | -16.47%1.25B | 139.39%1.49B | -18.19%622.86M | -28.62%761.37M | 106.78%1.07B | 68.81%515.84M |
| Current changes in cash | -91.28%66.23M | 180.27%759.82M | -16.58%271.11M | 241.20%324.99M | -20.78%-230.16M | -121.73%-190.56M | 610.62%877.12M | 24.32%-171.78M | -142.96%-226.97M | 141.28%528.39M |
| Effect of exchange rate changes | -99.97%5K | 124.58%16.96M | -557.99%-69.01M | 6,152.28%15.07M | 100.44%241K | -517.39%-55.02M | -126.79%-8.91M | 142.48%33.26M | -449.42%-78.3M | 356.81%22.41M |
| Cash adjustments other than cash changes | ---- | ---50.11M | ---- | 100.00%2K | 200.00%1K | ---1K | ---- | ---- | -150.00%-1K | --2K |
| End cash Position | 2.90%2.35B | 46.65%2.28B | 14.91%1.56B | 33.48%1.36B | -18.46%1.02B | -16.47%1.25B | 139.39%1.49B | -18.19%622.86M | -28.62%761.37M | 106.78%1.07B |
| Free cash flow | 64.55%-851.84M | -444.83%-2.4B | -39.82%696.87M | 886.34%1.16B | -126.22%-147.27M | 332.41%561.7M | -153.51%-241.69M | 195.78%451.68M | -219.78%-471.56M | 7.41%393.68M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |