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  1. JP-listed companies
  2. Wesco Holdings Inc.
  3. Financials
  4. Total liabilities

Wesco Holdings Inc.【JP:6091】

Market cap
¥12.5B
P/E ratio
14.7x
Wesco Holdings manages subsidiaries that provide construction consulting services to governments and companies, while also operating sports facilities and aquariums.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20254,987+8.82%
Jul 31, 20244,582+7.76%
Jul 31, 20234,253-15.32%
Jul 31, 20225,022-2.69%
Jul 31, 20215,161-3.45%
Jul 31, 20205,346+19.67%
Jul 31, 20194,467-4.93%
Jul 31, 20184,698+9.91%
Jul 31, 20174,274+0.37%
Jul 31, 20164,259-0.09%
Jul 31, 20154,263+37.66%
Jul 31, 20143,097

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 (%)