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  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Free cash flow

West Holdings corporation【JP:1407】

Market cap
¥80B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025207-103.17%
Aug 31, 2024-6,532-290.66%
Aug 31, 20233,426-134.20%
Aug 31, 2022-10,018-635.44%
Aug 31, 20211,871+181.78%
Aug 31, 2020664-108.44%
Aug 31, 2019-7,868-262.63%
Aug 31, 20184,838-236.32%
Aug 31, 2017-3,549-262.35%
Aug 31, 20162,186-414.95%
Aug 31, 2015-694-148.61%
Aug 31, 20141,428

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 (%)