JP-listed companies
West Holdings corporation

West Holdings corporationJP:1407

Market cap

¥121.3B

P/E ratio

20.2x

Income statement Balance sheet Cash flow

	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
Net sales	52,746	58,827	46,346	36,997	32,753	52,509	63,904	61,947	67,938	67,169	43,734
Cost of sales	38,271	42,221	33,572	25,443	23,664	40,653	51,413	48,256	51,278	52,725	28,378
Operating expenses	8,035	7,456	6,833	6,585	6,403	6,882	6,626	6,510	6,511	6,673	6,856
Gross profit (loss)	14,475	16,606	12,774	11,554	9,089	11,856	12,490	13,691	16,660	14,443	15,356
Operating profit (loss)	6,440	9,151	5,940	4,968	2,685	4,974	5,864	7,180	10,148	7,770	8,499
Selling, general and administrative expenses	8,035	7,456	6,834	6,585	6,403	6,882	6,626	6,510	6,511	6,673	6,856
Interest income	13	27	45	26	7	7	6	9	4	2	2
Dividend income	7	4	10	4	13	8	10	12	10	14	33
Other	27	16	30	28	31	28	16	14	26	31	15
Interest on tax refund	-	-	-	-	-	-	-	-	-	-	37
Non-operating income	158	81	93	151	78	57	41	55	81	70	183
Subsidy income	-	-	-	-	-	-	-	-	20	3	75
Consumption tax difference	-	-	-	-	-	13	8	18	19	19	20
Other	27	16	30	28	31	28	16	14	26	31	15
Non-operating income	158	81	93	151	78	57	41	55	81	70	183
Operating profit (loss)	6,440	9,151	5,940	4,968	2,685	4,974	5,864	7,180	10,148	7,770	8,499
Interest expenses	168	222	269	294	406	397	443	465	414	455	609
Provision of allowance for doubtful accounts	42	10	-	-	-	-	-	-	-	-	-
Foreign exchange losses	436	31	255	-	4	17	-	-	-	-	81
Commission expenses	-	-	-	-	-	-	33	122	145	61	6
Other	10	87	56	37	24	71	37	31	21	29	12
Other	10	87	56	37	24	71	37	31	21	29	12
Non-operating expenses	726	525	581	332	441	474	480	620	580	547	710
Non-operating expenses	726	525	581	332	441	474	480	620	580	547	710
Interest income	13	27	45	26	7	7	6	9	4	2	2
Dividend income	7	4	10	4	13	8	10	12	10	14	33
Other	27	16	30	28	31	28	16	14	26	31	15
Interest on tax refund	-	-	-	-	-	-	-	-	-	-	37
Non-operating income	158	81	93	151	78	57	41	55	81	70	183
Subsidy income	-	-	-	-	-	-	-	-	20	3	75
Consumption tax difference	-	-	-	-	-	13	8	18	19	19	20
Other	27	16	30	28	31	28	16	14	26	31	15
Non-operating income	158	81	93	151	78	57	41	55	81	70	183
Ordinary profit (loss)	5,872	8,706	5,452	4,787	2,323	4,557	5,425	6,615	9,648	7,293	7,972
Interest expenses	168	222	269	294	406	397	443	465	414	455	609
Provision of allowance for doubtful accounts	42	10	-	-	-	-	-	-	-	-	-
Foreign exchange losses	436	31	255	-	4	17	-	-	-	-	81
Commission expenses	-	-	-	-	-	-	33	122	145	61	6
Other	10	87	56	37	24	71	37	31	21	29	12
Other	10	87	56	37	24	71	37	31	21	29	12
Non-operating expenses	726	525	581	332	441	474	480	620	580	547	710
Non-operating expenses	726	525	581	332	441	474	480	620	580	547	710
Extraordinary income	81	0	42	8	11	-	-	-	-	-	265
Ordinary profit (loss)	5,872	8,706	5,452	4,787	2,323	4,557	5,425	6,615	9,648	7,293	7,972
Provision for loss on withdrawal from electric power business	-	-	-	-	-	-	-	-	-	1,500	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	29	-	-
Extraordinary losses	152	29	229	101	1	-	37	-	149	1,500	-
Extraordinary losses	152	29	229	101	1	-	37	-	149	1,500	-
Reversal of provision for loss on withdrawal from electric power business-EI	-	-	-	-	-	-	-	-	-	-	265
Extraordinary income	81	0	42	8	11	-	-	-	-	-	265
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
Provision for loss on withdrawal from electric power business	-	-	-	-	-	-	-	-	-	1,500	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	29	-	-
Extraordinary losses	152	29	229	101	1	-	37	-	149	1,500	-
Extraordinary losses	152	29	229	101	1	-	37	-	149	1,500	-
Income taxes - current	2,550	3,051	1,208	1,721	969	2,082	2,339	1,977	3,115	2,391	2,270
Profit (loss) before distributions of profit or loss on silent partnerships and income taxes	-	-	5,264	4,694	2,333	4,557	5,388	6,615	9,499	5,792	8,238
Income taxes - deferred	131	135	649	244	-181	-455	-621	203	-138	-885	-88
Distributions of profit or loss on silent partnerships	-	-	-	40	37	31	37	16	26	28	40
Income taxes	2,681	3,186	1,857	1,965	788	1,859	1,717	2,181	2,977	1,506	2,181
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
Profit (loss)	-	-	3,407	2,687	1,508	2,667	3,632	4,417	6,495	4,257	6,016
Income taxes - current	2,550	3,051	1,208	1,721	969	2,082	2,339	1,977	3,115	2,391	2,270
Income taxes - deferred	131	135	649	244	-181	-455	-621	203	-138	-885	-88
Income taxes	2,681	3,186	1,857	1,965	788	1,859	1,717	2,181	2,977	1,506	2,181
Profit (loss)	-	-	3,407	2,687	1,508	2,667	3,632	4,417	6,495	4,257	6,016
Profit (loss) attributable to owners of parent	-	-	3,408	2,687	1,507	2,667	3,632	4,417	6,495	4,257	6,016