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  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

West Holdings corporation (1407)

Market cap
¥126.9B
P/E ratio
16.6x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 202532,856+123.59%
Aug 31, 202414,695-58.49%
Aug 31, 202335,404+29.01%
Aug 31, 202227,442+74.04%
Aug 31, 202115,768+22.23%
Aug 31, 202012,900-31.07%
Aug 31, 201918,714+16.96%
Aug 31, 201816,000+30.61%
Aug 31, 201712,250-40.55%
Aug 31, 201620,606+108.27%
Aug 31, 20159,894-6.96%
Aug 31, 201410,634

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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