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  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Cash from investing

West Holdings corporation【JP:1407】

Market cap
¥76.7B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-5,459-47.61%
Aug 31, 2024-10,420+93.54%
Aug 31, 2023-5,384+15.19%
Aug 31, 2022-4,674+15.78%
Aug 31, 2021-4,037+503.44%
Aug 31, 2020-669-35.55%
Aug 31, 2019-1,038-247.03%
Aug 31, 2018706-151.46%
Aug 31, 2017-1,372-57.90%
Aug 31, 2016-3,259-50.04%
Aug 31, 2015-6,524+323.97%
Aug 31, 2014-1,539

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 (%)