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  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202589,170+16.53%
Aug 31, 202476,518-8.88%
Aug 31, 202383,973+29.15%
Aug 31, 202265,022-18.26%
Aug 31, 202179,550+17.95%
Aug 31, 202067,446+2.06%
Aug 31, 201966,083+15.31%
Aug 31, 201857,307+23.99%
Aug 31, 201746,218+2.25%
Aug 31, 201645,200+16.29%
Aug 31, 201538,869-1.90%
Aug 31, 201439,624

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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