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  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. FCF margin (%)

West Holdings corporation【JP:1407】

Market cap
¥80B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20250.4-103.38%
Aug 31, 2024-13-265.48%
Aug 31, 20237.8-152.52%
Aug 31, 2022-14.9-641.57%
Aug 31, 20212.8+156.93%
Aug 31, 20201.1-108.71%
Aug 31, 2019-12.3-233.63%
Aug 31, 20189.2-185.03%
Aug 31, 2017-10.8-283.39%
Aug 31, 20165.9-494.54%
Aug 31, 2015-1.5-161.71%
Aug 31, 20142.4

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 (%)