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  1. JP-listed companies
  2. Wesco Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Wesco Holdings Inc.【JP:6091】

Market cap
¥12.5B
P/E ratio
14.7x
Wesco Holdings manages subsidiaries that provide construction consulting services to governments and companies, while also operating sports facilities and aquariums.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20259,569+4.75%
Jul 31, 20249,135+26.39%
Jul 31, 20237,228+6.45%
Jul 31, 20226,790-1.28%
Jul 31, 20216,878-4.11%
Jul 31, 20207,173+11.19%
Jul 31, 20196,451-1.15%
Jul 31, 20186,526+11.49%
Jul 31, 20175,853+12.76%
Jul 31, 20165,191+16.83%
Jul 31, 20154,443+53.64%
Jul 31, 20142,892

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 (%)