RankingsPricing
  1. JP-listed companies
  2. Wesco Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

Wesco Holdings Inc.JP:6091

Market cap
¥11.6B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jul 31, 20259,667+4.68%
Jul 31, 20249,235+13.63%
Jul 31, 20238,128+4.34%
Jul 31, 20227,790+4.17%
Jul 31, 20217,478-7.37%
Jul 31, 20208,073+11.33%
Jul 31, 20197,251-2.36%
Jul 31, 20187,426+11.62%
Jul 31, 20176,653+22.25%
Jul 31, 20165,442+8.98%
Jul 31, 20154,994+20.53%
Jul 31, 20144,143

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 (%)