- JP-listed companies
- West Holdings corporation
West Holdings corporationJP:1407
Market cap
¥121.3B
P/E ratio
20.2x
| Aug 31, 2013 | Aug 31, 2014 | Aug 31, 2015 | Aug 31, 2016 | Aug 31, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | |
| Profit (loss) before income taxes | 5,801 | 8,678 | 5,265 | 4,653 | 2,296 | 4,526 | 5,350 | 6,598 | 9,472 | 5,764 | 8,198 |
| Depreciation | 126 | 139 | 308 | 570 | 1,488 | 1,609 | 1,548 | 1,566 | 1,448 | 1,432 | 2,168 |
| Increase (decrease) in allowance for doubtful accounts | -78 | -87 | -38 | 120 | 19 | -13 | - | 94 | 98 | 130 | -206 |
| Increase (decrease) in provision for warranties for completed construction | - | - | 153 | 84 | 42 | 303 | 68 | -210 | -247 | 1 | -18 |
| Increase (decrease) in provision for loss on business withdrawal from electric power business | - | - | - | - | - | - | - | - | - | 1,126 | -1,126 |
| Interest and dividend income | -20 | -30 | -54 | -31 | -20 | -16 | -16 | -21 | -14 | -16 | -36 |
| Interest expenses | 168 | 222 | 269 | 294 | 406 | 397 | 443 | 465 | 414 | 455 | 609 |
| Decrease (increase) in trade receivables | -4,704 | -1,224 | 2,480 | 2,594 | -1,440 | -4,325 | -4,303 | 818 | -4,838 | 4,248 | 381 |
| Decrease (increase) in inventories | -2,278 | -3,265 | 2,170 | 99 | -2,212 | 1,197 | -7,161 | -4,546 | -2,398 | -10,916 | 2,086 |
| Decrease (increase) in advance payments to suppliers | -680 | 584 | 67 | -331 | 319 | -220 | -92 | 299 | -872 | 776 | -908 |
| Increase (decrease) in trade payables | 3,925 | 55 | -1,294 | -1,394 | -934 | 1,654 | 526 | -1,289 | 2,944 | -1,515 | -1,187 |
| Increase (decrease) in advances received on construction contracts in progress | 303 | 533 | -486 | 31 | 862 | -735 | -486 | -8 | 19 | 215 | -144 |
| Decrease (increase) in accounts receivable - other | 689 | -15 | -217 | -636 | 1 | 448 | -80 | -222 | 123 | -1,744 | 697 |
| Increase (decrease) in accounts payable - other | 112 | -154 | -8 | -481 | 158 | 29 | 35 | -117 | 41 | 72 | 259 |
| Increase (decrease) in accrued consumption taxes | 162 | 60 | 70 | -281 | -96 | 534 | -190 | -159 | 330 | -120 | 726 |
| Increase (decrease) in advances received | 690 | 670 | 825 | -69 | -344 | -214 | 473 | 1,009 | 356 | 873 | 235 |
| Other, net | 341 | -51 | 14 | 292 | -132 | 610 | 119 | -115 | 442 | -1,212 | -915 |
| Subtotal | 4,808 | 6,203 | 9,704 | 5,515 | 431 | 5,836 | -3,766 | 4,160 | 7,469 | -428 | 10,820 |
| Interest and dividends received | 17 | 28 | 54 | 31 | 24 | 16 | 16 | 22 | 15 | 17 | 36 |
| Interest paid | -168 | -224 | -281 | -286 | -397 | -387 | -415 | -472 | -420 | -479 | -632 |
| Income taxes paid | -498 | -3,360 | -4,089 | -1,573 | -1,781 | -493 | -3,297 | -2,377 | -1,936 | -3,967 | -2,879 |
| Net cash provided by (used in) operating activities | 4,158 | 2,647 | 5,388 | 4,845 | -1,448 | 5,225 | -7,436 | 1,333 | 5,127 | -4,858 | 7,345 |
| Purchase of investment securities | -422 | -173 | -41 | -37 | -123 | -10 | -149 | -14 | -3 | -503 | -280 |
| Purchase of property, plant and equipment | -89 | -1,219 | -6,081 | -2,659 | -2,101 | -387 | -432 | -669 | -3,256 | -5,160 | -3,919 |
| Purchase of intangible assets | -9 | -10 | -54 | -13 | -2 | -4 | -22 | -123 | -138 | -339 | -1 |
| Proceeds from withdrawal of time deposits | 336 | 42 | - | 598 | 332 | 851 | - | - | - | 1,500 | - |
| Proceeds from refund of leasehold and guarantee deposits | 1,585 | 25 | 50 | 10 | 26 | 350 | 64 | 6 | 16 | 1,567 | 10 |
| Payments of leasehold and guarantee deposits | -1,745 | -129 | -86 | -94 | -162 | -241 | -25 | -5 | -27 | -1,449 | -5 |
| Purchase of facility use rights | - | - | - | - | - | - | - | - | - | -133 | -636 |
| Proceeds from collection of long-term loans receivable | 54 | 23 | 45 | 54 | 38 | 32 | 16 | 14 | 20 | 18 | 4 |
| Long-term loan advances | -32 | -12 | -60 | -36 | -34 | -18 | -11 | -11 | -24 | -4 | -182 |
| Other, net | 16 | -4 | 1 | -107 | -34 | 41 | -28 | 8 | -122 | -169 | -374 |
| Net cash provided by (used in) investing activities | -266 | -1,539 | -6,523 | -3,259 | -1,372 | 706 | -1,038 | -669 | -4,037 | -4,674 | -5,384 |
| Increase (decrease) in short-term borrowings | 171 | 1,041 | 2,135 | -3,249 | -1,053 | -174 | 1,000 | - | 4,500 | -5,500 | 504 |
| Redemption of bonds | -177 | -177 | -720 | -937 | -950 | -1,000 | -500 | -420 | -190 | -190 | -140 |
| Proceeds from long-term borrowings | 5,900 | 10,634 | 9,894 | 20,606 | 12,250 | 16,000 | 18,714 | 12,900 | 15,768 | 27,442 | 35,404 |
| Repayments of long-term borrowings | -3,833 | -5,968 | -7,850 | -8,632 | -9,317 | -10,512 | -11,751 | -14,212 | -15,521 | -16,675 | -16,938 |
| Purchase of treasury shares | -5 | - | -531 | -999 | - | - | -1,000 | -578 | -95 | -38 | -15 |
| Dividends paid | -404 | -817 | -1,360 | -933 | -884 | -760 | -885 | -1,101 | -1,408 | -2,031 | -2,236 |
| Other, net | - | - | -1 | - | - | - | -123 | -200 | -237 | -92 | -22 |
| Net cash provided by (used in) financing activities | 1,600 | 6,629 | 3,490 | 5,807 | 474 | 3,465 | 5,453 | -3,412 | 3,315 | 2,914 | 16,555 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | -9 | -1 | -10 | 29 | -20 | 26 |
| Net increase (decrease) in cash and cash equivalents | 5,492 | 7,737 | 2,354 | 7,393 | -2,346 | 9,388 | -3,022 | -2,759 | 4,435 | -6,639 | 18,543 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | 10 |