RankingsPricing
  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Cash from financing

West Holdings corporation【JP:1407】

Market cap
¥69.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 202510,064-217.53%
Aug 31, 2024-8,563-151.72%
Aug 31, 202316,555+468.12%
Aug 31, 20222,914-12.10%
Aug 31, 20213,315-197.16%
Aug 31, 2020-3,412-162.57%
Aug 31, 20195,453+57.37%
Aug 31, 20183,465+631.01%
Aug 31, 2017474-91.84%
Aug 31, 20165,807+66.37%
Aug 31, 20153,490-47.35%
Aug 31, 20146,629

Income Statement

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