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

West Holdings corporation【JP:1407】

Market cap
¥69.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 202539,666+14.95%
Aug 31, 202434,507+11.74%
Aug 31, 202330,882+7.73%
Aug 31, 202228,665-24.60%
Aug 31, 202138,018+40.23%
Aug 31, 202027,112-4.81%
Aug 31, 201928,483+12.17%
Aug 31, 201825,392+24.28%
Aug 31, 201720,432-0.11%
Aug 31, 201620,455-18.78%
Aug 31, 201525,184+4.40%
Aug 31, 201424,124

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 (%)