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

West Holdings corporation【JP:1407】

Market cap
¥69.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20253,263+559.19%
Aug 31, 2024495-93.26%
Aug 31, 20237,345-251.19%
Aug 31, 2022-4,858-194.75%
Aug 31, 20215,127+284.62%
Aug 31, 20201,333-117.93%
Aug 31, 2019-7,436-242.32%
Aug 31, 20185,225-460.84%
Aug 31, 2017-1,448-129.89%
Aug 31, 20164,845-10.07%
Aug 31, 20155,388+103.52%
Aug 31, 20142,647

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 (%)