RankingsPricing
  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Marketable securities, non-current

West Holdings corporation【JP:1407】

Market cap
¥69.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 20251,722-1.15%
Aug 31, 20241,742+44.09%
Aug 31, 20231,209+42.40%
Aug 31, 2022849+158.05%
Aug 31, 2021329-29.55%
Aug 31, 2020467+2.19%
Aug 31, 2019457+4.58%
Aug 31, 2018437-9.71%
Aug 31, 2017484-37.87%
Aug 31, 2016779-15.92%
Aug 31, 2015926+18.50%
Aug 31, 2014782

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 (%)