JESCO HoldingsJESCO Holdings, Inc.1434東証スタンダード建設業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +28.8% from the prior year, operating profit +50.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.0% | 0.79× | 3.9% | 3.07× | 12.1% |
| 2022 | 4.9% | 0.82× | 4.1% | 3.10× | 12.6% |
| 2023 | 10.6% | 0.73× | 7.8% | 3.10× | 24.2% |
| 2024 | 6.8% | 0.86× | 5.9% | 2.88× | 16.9% |
| 2025 | 5.6% | 1.08× | 6.1% | 2.53× | 15.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 9,269 | 10,381 | 11,104 | 14,805 | 19,068 |
| Cost of revenue | 7,885 | 8,802 | 9,373 | 12,073 | 15,927 |
| Gross profit | 1,383 | 1,579 | 1,731 | 2,731 | 3,141 |
| SG&A | 823 | 803 | 1,306 | 1,588 | 1,419 |
| Operating income | 560 | 776 | 425 | 1,144 | 1,722 |
| Pretax income | 649 | 734 | 1,668 | 1,486 | 1,729 |
| Income tax | 209 | 184 | 491 | 620 | 653 |
| Net income attributable to owners | 463 | 513 | 1,182 | 1,012 | 1,076 |
| Operating margin | 6.0% | 7.5% | 3.8% | 7.7% | 9.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.36B | ¥1.56B | ¥2.28B | ¥2.35B | ¥3.01B |
| Total assets | ¥11.8B | ¥13.5B | ¥16.8B | ¥17.7B | ¥17.6B |
| Net assets | ¥3.99B | ¥4.77B | ¥6.53B | ¥6.75B | ¥7.56B |
| Share capital | ¥988.2M | ¥1.01B | ¥1.03B | ¥1.05B | ¥1.06B |
| Property, plant and equipment | ¥7.29B | ¥7.25B | ¥6.07B | ¥3.63B | ¥2.31B |
| Intangible assets excluding goodwill | ¥28.4M | ¥215.9M | ¥283.4M | ¥264.9M | ¥197.5M |
| Goodwill | ¥6.1M | ¥193.5M | ¥255.3M | ¥145.2M | ¥79.4M |
| Investment securities | ¥107.1M | ¥128.6M | ¥544.8M | ¥239.7M | ¥254.6M |
| Current assets | ¥4.23B | ¥5.58B | ¥9.45B | ¥13B | ¥14.2B |
| Current liabilities | ¥3.81B | ¥4.79B | ¥5B | ¥6.35B | ¥5.48B |
| Short-term borrowings | ¥1.39B | ¥1.43B | ¥1.2B | ¥1.6B | ¥1.32B |
| Long-term borrowings | ¥2.86B | ¥2.77B | ¥3.99B | ¥3.76B | ¥3.8B |
| Bonds | ¥275M | ¥225M | ¥185M | — | — |
| Interest-bearing debt | ¥4.52Bderived | ¥4.43Bderived | ¥5.38Bderived | — | — |
| Total liabilities | ¥7.8B | ¥8.7B | ¥10.2B | ¥11B | ¥10.1B |
| Non-controlling interests | ¥204.5M | ¥347.5M | ¥920M | ¥113.2M | ¥85.6M |
| Equity attributable to owners of parent | ¥3.84B | ¥4.31B | ¥5.44B | ¥6.56B | ¥7.43B |
| Retained earnings | ¥1.94B | ¥2.38B | ¥3.46B | ¥4.27B | ¥5.14B |
| Treasury stock | -¥49K | -¥49K | -¥49K | -¥137K | -¥137K |
EDINET (FSA Japan)
有価証券報告書－第56期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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