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  1. JP-listed companies
  2. Wesco Holdings Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-780+25.92%
Jul 31, 2024-619+117.02%
Jul 31, 2023-285+0.64%
Jul 31, 2022-284-48.88%
Jul 31, 2021-555+104.37%
Jul 31, 2020-271+15.82%
Jul 31, 2019-234+5.30%
Jul 31, 2018-223+24.32%
Jul 31, 2017-179+15.68%
Jul 31, 2016-155+14.44%
Jul 31, 2015-135+17.22%
Jul 31, 2014-115

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 (%)