JP Stock MarketDetailed Quotes

1434 JESCO Holdings

Watchlist

852
-20-2.29%

20min DelayNot Open Jun 19 15:00 JST

5.90BMarket Cap4.92P/E (Static)

JESCO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

474.94M

Net profit before non-cash adjustment

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

--289.05M

Total adjustment of non-cash items

-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

--175.56M

-Depreciation and amortization

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

--161.5M

-Reversal of impairment losses recognized in profit and loss

----

-90.88%8.95M

172.65%98.15M

-10.00%36M

--40M

----

--11M

-Assets reserve and write-off

----

378.71%26.41M

-51.06%-9.48M

---6.27M

-Disposal profit

-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

---11.13M

--0

----

-Pension and employee benefit expenses

----

126.47%7.25M

-285.22%-27.38M

--14.78M

-Other non-cash items

-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

---5.46M

Changes in working capital

-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

--10.34M

-Change in receivables

-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

--86.48M

-Change in inventory

-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

---245.43M

-Change in payables

-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

---27.92M

-Change in accrued expense

----

-130.64%-17.15M

112.46%55.97M

--26.34M

-Provision for loans, leases and other losses

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

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

--170.85M

-Changes in other current liabilities

-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)

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

-55.01M

Interest received (cash flow from operating activities)

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

7.41M

Tax refund paid

-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

-63.26M

Other operating cash inflow (outflow)

-1K

-731.34%-24.24M

57.08%3.84M

2.44M

Operating cash flow

-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

--366.52M

Investing cash flow

Net business purchase and sale

-120.76%-567.53M

---257.08M

----

--235.39M

----

---13.2M

Net investment product transactions

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

--77.07M

Repayment of advance payments to other parties and cash income from loans

----

-97.90%2M

--95.04M

Net changes in other investments

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

---431.67M

Investing cash flow

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

---272.76M

Financing cash flow

Net issuance payments of debt

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

--144.75M

Net common stock issuance

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

----

--50.94M

Increase or decrease of lease financing

-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

---70.46M

Cash dividends paid

-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

---1.52M

--0

---5.92M

----

-55.39%-15.42M

---9.92M

----

Net other fund-raising expenses

-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

---1K

Financing cash flow

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

--125.23M

Net cash flow

Beginning cash position

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

--305.58M

Current changes in cash

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

--218.99M

Effect of exchange rate changes

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

---8.73M

Cash adjustments other than cash changes

---50.11M

----

100.00%2K

200.00%1K

---1K

----

-150.00%-1K

--2K

----

End 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

--515.84M

Free cash flow

-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

--366.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	474.94M
Net profit before non-cash adjustment	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	--289.05M
Total adjustment of non-cash items	-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	--175.56M
-Depreciation and amortization	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	--161.5M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-90.88%8.95M	172.65%98.15M	-10.00%36M	--40M	----	--11M
-Assets reserve and write-off	----	----	----	----	----	----	----	378.71%26.41M	-51.06%-9.48M	---6.27M
-Disposal profit	-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	---11.13M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	126.47%7.25M	-285.22%-27.38M	--14.78M
-Other non-cash items	-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	---5.46M
Changes in working capital	-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	--10.34M
-Change in receivables	-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	--86.48M
-Change in inventory	-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	---245.43M
-Change in payables	-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	---27.92M
-Change in accrued expense	----	----	----	----	----	----	----	-130.64%-17.15M	112.46%55.97M	--26.34M
-Provision for loans, leases and other losses	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	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	--170.85M
-Changes in other current liabilities	-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)	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	-55.01M
Interest received (cash flow from operating activities)	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	7.41M
Tax refund paid	-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	-63.26M
Other operating cash inflow (outflow)	0	0	-1K	0	-1K	0	0	-731.34%-24.24M	57.08%3.84M	2.44M
Operating cash flow	-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	--366.52M
Investing cash flow
Net business purchase and sale	-120.76%-567.53M	---257.08M	----	----	----	--235.39M	----	----	----	---13.2M
Net investment product transactions	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	--77.07M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-97.90%2M	--95.04M
Net changes in other investments	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	---431.67M
Investing cash flow	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	---272.76M
Financing cash flow
Net issuance payments of debt	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	--144.75M
Net common stock issuance	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	----	--50.94M
Increase or decrease of lease financing	-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	---70.46M
Cash dividends paid	-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	---1.52M	--0	---5.92M	----	----	-55.39%-15.42M	---9.92M	----	----	----
Net other fund-raising expenses	-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	---1K
Financing cash flow	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	--125.23M
Net cash flow
Beginning cash position	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	--305.58M
Current changes in cash	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	--218.99M
Effect of exchange rate changes	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	---8.73M
Cash adjustments other than cash changes	---50.11M	----	100.00%2K	200.00%1K	---1K	----	----	-150.00%-1K	--2K	----
End 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	--515.84M
Free cash flow	-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	--366.52M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall