RankingsPricing
  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Cash and cash equivalents

West Holdings corporation【JP:1407】

Market cap
¥72.4B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 202535,564+28.50%
Aug 31, 202427,676-40.03%
Aug 31, 202346,150+67.23%
Aug 31, 202227,597-23.21%
Aug 31, 202135,937+15.93%
Aug 31, 202031,000-8.51%
Aug 31, 201933,883-6.91%
Aug 31, 201836,397+30.74%
Aug 31, 201727,839-6.90%
Aug 31, 201629,903+36.73%
Aug 31, 201521,870+12.07%
Aug 31, 201419,514

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 EPSAdjusted 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 (%)