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

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 investing (Million JPY)YoY (%)
Jul 31, 202537-92.38%
Jul 31, 2024489+117.23%
Jul 31, 2023225-1898.16%
Jul 31, 2022-13-98.36%
Jul 31, 2021-765+271.76%
Jul 31, 2020-206-64.57%
Jul 31, 2019-581+146.66%
Jul 31, 2018-235-160.52%
Jul 31, 2017389-132.41%
Jul 31, 2016-1,200+642.04%
Jul 31, 2015-162-0.99%
Jul 31, 2014-163

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 (%)