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  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Total non-current liabilities

West Holdings corporation (1407)

Market cap
¥105.3B
P/E ratio
13.7x
West Holdings designs, builds, and operates solar power systems and battery storage facilities for municipalities and corporations, providing comprehensive renewable energy solutions from construction to maintenance.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 202572,342+24.75%
Aug 31, 202457,990-5.73%
Aug 31, 202361,516+36.10%
Aug 31, 202245,199+33.22%
Aug 31, 202133,928-2.58%
Aug 31, 202034,828-3.51%
Aug 31, 201936,095+10.00%
Aug 31, 201832,813+9.27%
Aug 31, 201730,028+26.02%
Aug 31, 201623,828+95.14%
Aug 31, 201512,211+36.95%
Aug 31, 20148,916

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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