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1434 JESCO Holdings

Watchlist
  • 1047
  • +24+2.35%
20min DelayMarket Closed Dec 13 15:30 JST
7.26BMarket Cap7.14P/E (Static)

JESCO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%897.8M1,298.74%1.34B-111.57%-111.59M787.36%964.22M-125.53%-140.28M305.83%549.38M-147.87%-266.91M17.39%557.54M
Net profit before non-cash adjustment -10.88%1.49B127.20%1.67B13.13%734.04M142.17%648.82M386.24%267.92M-105.37%-93.6M697.05%1.74B-34.38%218.68M-16.13%333.27M37.47%397.36M
Total adjustment of non-cash items 73.00%-294.85M-834.42%-1.09B56.22%148.68M-35.15%95.17M13.93%146.77M109.28%128.82M-703.42%-1.39B37.81%229.96M79.31%166.87M-46.99%93.06M
-Depreciation and amortization 23.59%253.86M59.90%205.41M10.07%128.46M29.95%116.71M-14.64%89.81M-31.95%105.21M-12.77%154.61M-9.73%177.25M15.10%196.35M5.62%170.59M
-Reversal of impairment losses recognized in profit and loss --61.91M--0-------------90.88%8.95M172.65%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%-712.56M84.72%-7.28M-191.12%-47.65M2,447.25%52.3M100.12%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%-573.64M5.31%27.5M460.31%26.12M-63.04%4.66M-54.85%12.61M17.91%27.93M122.97%23.69M-1,236.52%-103.14M266.33%9.08M
Changes in working capital 41.44%-1.52B-17,295.55%-2.59B-97.46%15.08M212.80%593.62M-156.65%-526.27M287.41%929M-592.07%-495.7M113.13%100.74M-1,242.83%-767.05M549.36%67.12M
-Change in receivables -196.46%-802.86M-193.93%-270.82M-112.91%-92.14M75.87%713.45M-43.97%405.66M182.28%723.97M-290.20%-879.84M64.54%-225.49M-2.34%-635.93M-818.52%-621.4M
-Change in inventory 20.26%-1.7B-1,518.64%-2.13B-189.97%-131.67M377.57%146.36M-131.88%-52.73M151.98%165.41M-457.50%-318.24M157.69%89.02M-139.05%-154.3M261.00%395.15M
-Change in payables 278.21%731.61M-164.59%-410.53M1,111.04%635.54M91.98%-62.86M-153.32%-783.87M-156.39%-309.44M325.92%548.76M48.34%128.84M-53.32%86.86M766.49%186.06M
-Change in accrued expense ---------------------------------130.64%-17.15M112.46%55.97M
-Provision for loans, leases and other losses 313.37%527.48M414.29%127.61M38.31%-40.6M-160.73%-65.81M26.86%108.38M98.15%85.43M82.42%43.12M--23.64M--------
-Changes in other current assets -364.58%-288.96M127.38%109.21M-141.24%-398.94M-174.72%-165.37M-114.08%-60.2M3,904.38%427.5M-119.94%-11.24M221.12%56.35M-190.61%-46.52M-69.95%51.34M
-Changes in other current liabilities 182.21%13.88M-139.38%-16.89M54.00%42.89M119.40%27.85M12.42%-143.52M-234.62%-163.88M328.93%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%-60.49M1.18%-52.45M-12.19%-53.08M-51.24%-47.31M-12.66%-31.28M36.88%-27.77M-4.92%-43.99M43.12%-41.93M-31.70%-73.71M-1.73%-55.97M
Interest received (cash flow from operating activities) -40.24%41.57M177.42%69.57M44.66%25.08M-32.90%17.34M75.05%25.83M35.04%14.76M-32.03%10.93M-6.62%16.08M191.26%17.22M-20.18%5.91M
Tax refund paid -25.51%-506.06M-133.15%-403.18M-15.57%-172.93M-394.88%-149.63M92.24%-30.24M-469.87%-389.51M4.87%-68.35M42.02%-71.85M-5.33%-123.93M-85.99%-117.65M
Other operating cash inflow (outflow) 000-1K0-1K00-731.34%-24.24M57.08%3.84M
Operating cash flow 64.55%-851.84M-444.83%-2.4B-39.82%696.87M886.34%1.16B-126.22%-147.27M332.41%561.7M-153.51%-241.69M195.78%451.68M-219.78%-471.56M7.41%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%182.55M89.87%220.85M-45.55%116.32M284.52%213.64M37.81%-115.78M-127.28%-186.16M-207.87%-81.91M-132.32%-26.61M-64.56%82.31M201.39%232.27M
Repayment of advance payments to other parties and cash income from loans -------------------------------------97.90%2M
Net changes in other investments -50.78%1.49B6,867.10%3.04B98.27%-44.88M-64.82%-2.6B-11,947.36%-1.58B-100.61%-13.09M767.64%2.14B114.19%246.33M-2,261.67%-1.74B82.97%-73.51M
Investing cash flow -37.66%1.68B1,549.35%2.69B92.22%-185.65M-40.93%-2.39B-749.67%-1.69B-108.70%-199.26M942.55%2.29B113.29%219.73M-1,128.69%-1.65B158.94%160.76M
Financing cash flow
Net issuance payments of debt -129.20%-170.19M506.46%582.78M-108.62%-143.38M-1.63%1.66B491.80%1.69B59.48%-431.76M-38.86%-1.07B-174.63%-767.4M1,586.35%1.03B-57.88%60.97M
Net common stock issuance -29.06%8.65M175.62%12.19M183.10%4.42M77.50%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%-8.14M20.38%-8.04M64.04%-10.09M25.59%-28.07M-5.08%-37.72M63.08%-35.9M-70.52%-97.24M19.08%-57.02M
Cash dividends paid -103.63%-205.36M-8.42%-100.85M5.68%-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%-5.17M50.00%-1K0.00%-2K99.99%-2K-2,053.76%-30.05M10.12%-1.4M83.53%-1.55M68.59%-9.42M-3,000,000.00%-30M
Financing cash flow -260.82%-759.32M296.63%472.15M-115.46%-240.12M-3.55%1.55B391.16%1.61B52.81%-553.01M-38.99%-1.17B-144.42%-843.18M7,387.48%1.9B-120.80%-26.05M
Net cash flow
Beginning cash position 46.65%2.28B14.91%1.56B33.48%1.36B-18.46%1.02B-16.47%1.25B139.39%1.49B-18.19%622.86M-28.62%761.37M106.78%1.07B68.81%515.84M
Current changes in cash -91.28%66.23M180.27%759.82M-16.58%271.11M241.20%324.99M-20.78%-230.16M-121.73%-190.56M610.62%877.12M24.32%-171.78M-142.96%-226.97M141.28%528.39M
Effect of exchange rate changes -99.97%5K124.58%16.96M-557.99%-69.01M6,152.28%15.07M100.44%241K-517.39%-55.02M-126.79%-8.91M142.48%33.26M-449.42%-78.3M356.81%22.41M
Cash adjustments other than cash changes -------50.11M----100.00%2K200.00%1K---1K---------150.00%-1K--2K
End cash Position 2.90%2.35B46.65%2.28B14.91%1.56B33.48%1.36B-18.46%1.02B-16.47%1.25B139.39%1.49B-18.19%622.86M-28.62%761.37M106.78%1.07B
Free cash flow 64.55%-851.84M-444.83%-2.4B-39.82%696.87M886.34%1.16B-126.22%-147.27M332.41%561.7M-153.51%-241.69M195.78%451.68M-219.78%-471.56M7.41%393.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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