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  1. JP-listed companies
  2. West Holdings corporation
  3. Financials
  4. Short-term debt

West Holdings corporation (1407)

Market cap
¥126.9B
P/E ratio
16.6x
West Holdings designs, builds, and operates solar power systems and battery storage facilities for municipalities and corporations, providing comprehensive renewable energy solutions from construction to maintenance.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 202523,963+28.75%
Aug 31, 202418,612+4.18%
Aug 31, 202317,866+18.86%
Aug 31, 202215,031-27.47%
Aug 31, 202120,725+40.27%
Aug 31, 202014,775-0.18%
Aug 31, 201914,802+31.51%
Aug 31, 201811,255+15.26%
Aug 31, 20179,765+5.08%
Aug 31, 20169,293-24.10%
Aug 31, 201512,244+31.72%
Aug 31, 20149,295

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 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 (%)
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