RankingsPricing
  1. JP-listed companies
  2. Wesco Holdings Inc.
  3. Financials
  4. Free cash flow

Wesco Holdings Inc.JP:6091

Market cap
¥11.6B
P/E ratio
13.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 20251,056+85.49%
Jul 31, 2024569+102.04%
Jul 31, 2023282+122.21%
Jul 31, 2022127-51.88%
Jul 31, 2021263-83.19%
Jul 31, 20201,568+293.53%
Jul 31, 2019398-64.17%
Jul 31, 20181,112+93.80%
Jul 31, 2017574+21.51%
Jul 31, 2016472-32.43%
Jul 31, 2015699-50.47%
Jul 31, 20141,411

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 (%)