Company profile

JESCO Holdings, Inc.

EDINET
E31741
Securities
1434
Industry
Construction
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Improving
Growth Very strong Current Top 8% 5-year trend Improving
Cash generation Above average Current Top 37% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.93 billion, up 25.9% year over year. Operating income was ¥1.32 billion, up 119.8% year over year. Net income was ¥835.74 million, up 121.4% year over year.

Revenue ¥10.93B up 25.9% year over year
Operating income ¥1.32B up 119.8% year over year
Net income ¥835.74M up 121.4% year over year
Operating cash flow ¥2.12B
Free cash flow ¥1.54B
Total assets ¥17.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥19.07 billion, up 28.8% year over year. Operating income was ¥1.72 billion, up 50.6% year over year. Operating margin was 9.0%. Net income was ¥1.08 billion, up 6.3% year over year. ROE was 14.2%; equity ratio was 42.4%; free cash flow was ¥913.49 million.

Revenue ¥19.07B up 28.8% year over year
Operating income ¥1.72B up 50.6% year over year
Net income ¥1.08B up 6.3% year over year
Total assets¥17.65B
Total equity—
Operating cash flow¥896.26M
Free cash flow¥913.49M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 23%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 15%

Cash generation Above average

Operating cash flow margin Top 41% / Free cash flow margin Top 41%

Profitability Industry position history Improving
2025 Top 19% 2024 Top 17% 2023 Top 36% 2022 Top 24% 2021 Top 36%
Financial strength Industry position history Improving
2025 Bottom 27% 2024 Bottom 14% 2023 Bottom 9% 2022 Bottom 7% 2021 Bottom 7%
Growth Industry position history Improving
2025 Top 5% 2024 Top 4% 2023 Top 29% 2022 Top 30% 2021 Top 48%
Cash generation Industry position history Improving
2025 Top 34% 2024 Bottom 42% 2023 Bottom 32% 2022 Top 28% 2021 Bottom 44%
Profitability Operating margin 9.0% Industry median 6.2% Top 23% Comparison sample 22
Profitability ROE 14.2% Industry median 9.0% Top 23% Comparison sample 22
Financial strength Equity ratio 42.4% Industry median 56.1% Bottom 82% Comparison sample 22
Growth Revenue growth +28.8% Industry median +4.8% Top 10% Comparison sample 21
Growth 3-year revenue CAGR +22.5% Industry median +6.3% Top 15% Comparison sample 20
Cash generation Operating cash flow margin 4.7% Industry median 4.1% Top 41% Comparison sample 22
Cash generation Free cash flow margin 4.8% Industry median 2.5% Top 41% Comparison sample 22

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 19067640000 1721775000 1692870000 1076152000 1076152000 1032899000 17647633000 10086301000 7561332000 7429357000 7561332000 896261000 17231000 -210728000 913492000 3012672000 155.31 7.0 1087.170 7560180180.000 1077.64 6954000 0.4284615393 0.424 0.1423230722 0.0609799626 0.090298275 0.0887823559 0.0564386573 0.0470042963 0.0479079739 0.2879531351 0.5055073619 0.3952884587 0.0630142074 -0.004900325 0.1207583767 2.0521520574 -0.9897274688 0.7224765447 0.1065253467 0.2816434048 0.0584026169 0.002869875 -0.1485411141 642
FY2024 Consolidated Japanese GAAP 14804607000 1143651000 1213276000 1012359000 1012359000 764245000 17734538000 10987917000 6746621000 6558241000 6746621000 -851836000 1677386000 -759316000 825550000 2350632000 146.74 5.0 733.700 5087549170.000 958.89 6934100 0.3804227096 0.374 0.1500542271 0.0570840357 0.0772496696 0.0819525976 0.0683813491 -0.0575385757 0.0557630473 0.3332087291 1.6885965428 1.3988880233 -0.1436333276 0.0574429166 0.033485462 0.6455124767 -0.3765921673 -2.6081956311 1.8698312273 0.0289963242 -0.1575381789 0.0112439842 0.0148048452 754
FY2023 Consolidated Japanese GAAP 11104493000 425371000 505766000 1182156000 1182156000 1258260000 16771154000 10243127000 6528027000 5437659000 6528027000 -2403007000 2690672000 472154000 287665000 2284393000 174.18 3.7 644.466 4419103362.000 819.24 6857000 0.3892413724 0.334 0.1810893245 0.0704874572 0.0383062063 0.0455460686 0.1064574493 -0.216399524 0.02590528 0.0696899414 -0.4518301924 -0.3040763393 1.3057010786 0.2453872234 0.3697146188 -4.4482908552 15.4934849472 2.9663497378 -0.4372992555 0.4664921816 1.2721106183 0.0180992116 0.1573208723 743
FY2022 Consolidated Japanese GAAP 10381039000 775984000 726755000 512710000 512710000 760956000 13466618000 8700642000 4765976000 4313835000 4765976000 696869000 -185647000 -240117000 511222000 1557726000 76.66 6.1 467.626 3149507872.600 657.16 6735100 0.3539103879 0.328 0.1075771259 0.0380726623 0.0747501286 0.070007925 0.0493890833 0.0671290224 0.0492457451 0.1200102495 0.384706529 0.2089090201 0.1068438619 0.1416382902 0.193281237 -0.3982179759 0.9221926234 -1.1546184235 1.4163137137 0.1490781784 0.0945174186 0.0127969925 0.118466899 642
FY2021 Consolidated Japanese GAAP 9268700000 560396000 601166000 463218000 463218000 463666000 11795871000 7801862000 3994009000 3838784000 3994009000 1158009000 -2385982000 1552965000 -1227973000 1355631000 70.04 7.5 525.300 3493245000.000 570.33 6650000 0.3385938181 0.321 0.1159782064 0.0392695037 0.0604611218 0.064859797 0.0499765879 0.1249375856 -0.1324860013 0.0306246306 0.6442097233 0.5385910807 0.4711591598 0.1828476195 0.1089254415 8.8634366618 -0.4093044327 -0.0355015474 0.332727087 0.33484874 0.4622129436 0.0106997386 -0.0171232877 574
FY2020 Consolidated Japanese GAAP 8993284000 340830000 390725000 314866000 314866000 239217000 9972435000 6370741000 3601693000 3440998000 3601693000 -147265000 -1693021000 1610127000 -1840286000 1015569000 47.9 8.8 421.52 2773432992.00 513.15 6579600 0.3611648509 0.338 0.0874216653 0.0315736327 0.0378982805 0.0434463095 0.0350112373 -0.0163749972 -0.2046289209 -0.1328311633 4.8593849081 5.7635448162 3.51019253 0.1074344455 0.0488713188 -1.2621773189 -7.4967127715 3.911585206 -6.0774354107 -0.1846002283 3.4896049896 0.0006083095 -0.0610932476 584
FY2019 Consolidated Japanese GAAP 10370857000 -88312000 -82024000 -125435000 -125435000 -179444000 9004989000 5571114000 3433875000 3197530000 3433875000 561700000 -199256000 -553007000 362444000 1245486000 -19.24 475.05 6575600 0.3813302826 0.347 -0.036528703 -0.0139295006 -0.0085154004 -0.007909086 -0.0120949503 0.054161387 0.0349483172 0.1205783089 -1.541854572 -1.5427452226 -1.1141185483 -0.1141065594 -0.0616286991 3.3240707027 -1.0869816128 0.5281413613 -0.8231199627 -0.1647009589 -1.1119972059 -0.0730253353 622
FY2018 Consolidated Japanese GAAP 9254915000 162981000 151128000 1099164000 1099164000 1151656000 10164867000 6505467000 3659399000 3318854000 3659399000 -241688000 2290783000 -1171976000 2049095000 1491066000 171.79 2.8 481.012 508.64 0.360004612 0.323 0.3003673554 0.1081336332 0.0176102104 0.0163294855 0.1187654344 -0.0261145564 0.2214061393 0.1775625389 -0.4091251858 -0.3898625326 8.3536319695 0.2296048943 0.4558282477 -1.5350903411 9.425492311 -0.3899459309 2.0519462144 1.3939100084 8.167022412 0.2472118959 671
FY2017 Consolidated Japanese GAAP 7859383000 275830000 247695000 117512000 117512000 218592000 8266775000 5753154000 2513620000 2242731000 2513620000 451677000 219729000 -843181000 671406000 622858000 18.74 25.3 474.122 349.84 0.3040629508 0.268 0.0467501054 0.014214975 0.0350956303 0.0315158327 0.0149518098 0.0574697785 0.0854273166 -0.066194761 0.0091612214 -0.0946753997 -0.5260963197 -0.0471153043 0.0774602728 1.9578356943 1.1328689681 -1.4441731514 1.3159130979 -0.1819257629 -0.5334826985 0.1092783505 538
FY2016 Consolidated Japanese GAAP 8416512000 273326000 273598000 247966000 247966000 145198000 8675525000 6342612000 2332912000 2153632000 2332912000 -471560000 -1653727000 1898316000 -2125287000 761371000 40.17 10.4 417.768 333.34 0.2689072996 0.24 0.1062903359 0.0285822472 0.032474973 0.0325072904 0.0294618483 -0.0560279603 -0.2525139868 485

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp