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

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 operations (Million JPY)YoY (%)
Jul 31, 20251,176+59.33%
Jul 31, 2024738+55.97%
Jul 31, 2023473+19.06%
Jul 31, 2022398-35.29%
Jul 31, 2021614-63.62%
Jul 31, 20201,689+168.10%
Jul 31, 2019630-52.30%
Jul 31, 20181,320+78.19%
Jul 31, 2017741+15.37%
Jul 31, 2016642-29.74%
Jul 31, 2015914-39.67%
Jul 31, 20141,515

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 (%)