RankingsPricing
  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Capital expenditures

West Holdings corporation【JP:1407】

Market cap
¥69.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-3,056-56.51%
Aug 31, 2024-7,027+79.31%
Aug 31, 2023-3,919-24.05%
Aug 31, 2022-5,160+58.48%
Aug 31, 2021-3,256+386.70%
Aug 31, 2020-669+54.86%
Aug 31, 2019-432+11.63%
Aug 31, 2018-387-81.58%
Aug 31, 2017-2,101-20.99%
Aug 31, 2016-2,659-56.28%
Aug 31, 2015-6,082+398.72%
Aug 31, 2014-1,219

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 (%)