RankingsPricing
  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Repayments of term debt

West Holdings corporation【JP:1407】

Market cap
¥69.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-20,452+13.13%
Aug 31, 2024-18,079+6.74%
Aug 31, 2023-16,938+1.58%
Aug 31, 2022-16,675+7.44%
Aug 31, 2021-15,521+9.21%
Aug 31, 2020-14,212+20.94%
Aug 31, 2019-11,751+11.79%
Aug 31, 2018-10,512+12.83%
Aug 31, 2017-9,317+7.94%
Aug 31, 2016-8,632+9.96%
Aug 31, 2015-7,850+31.54%
Aug 31, 2014-5,968

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 (%)