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West Holdings Corporation (JP:1407)
:1407
Japanese Market

West Holdings Corporation (1407) Financial Statements

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West Holdings Corporation Financial Overview

West Holdings Corporation's market cap is currently ¥60.57B. The company's EPS TTM is ¥16.87; its P/E ratio is 10.90; and it has a dividend yield of 4.36%. West Holdings Corporation is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 50.39B¥ 43.73B¥ 67.17B¥ 67.94B¥ 61.95B
Gross Profit¥ 18.52B¥ 15.36B¥ 14.44B¥ 16.66B¥ 13.69B
Operating Income¥ 10.60B¥ 8.50B¥ 7.77B¥ 10.15B¥ 7.18B
EBITDA¥ 12.94B¥ 10.67B¥ 9.20B¥ 11.60B¥ 8.75B
Net Income¥ 6.76B¥ 6.02B¥ 4.26B¥ 6.50B¥ 4.42B
Balance Sheet
Cash & Short-Term Investments¥ 27.68B¥ 46.15B¥ 27.60B¥ 35.94B¥ 31.00B
Total Assets¥ 125.90B¥ 123.80B¥ 101.42B¥ 97.28B¥ 82.30B
Total Debt¥ 75.33B¥ 78.25B¥ 59.06B¥ 53.77B¥ 48.64B
Net Debt¥ 47.66B¥ 32.10B¥ 31.47B¥ 17.84B¥ 17.64B
Total Liabilities¥ 92.50B¥ 92.40B¥ 73.87B¥ 71.95B¥ 61.94B
Stockholders' Equity¥ 33.23B¥ 31.39B¥ 27.54B¥ 25.32B¥ 20.34B
Cash Flow
Free Cash Flow¥ -6.55B¥ 3.42B¥ -10.36B¥ 1.73B¥ 541.00M
Operating Cash Flow¥ 495.00M¥ 7.34B¥ -4.86B¥ 5.13B¥ 1.33B
Investing Cash Flow¥ -10.42B¥ -5.38B¥ -4.67B¥ -4.04B¥ -669.00M
Financing Cash Flow¥ -8.56B¥ 16.55B¥ 2.91B¥ 3.31B¥ -3.41B
Currency in JPY

West Holdings Corporation Earnings and Revenue History

West Holdings Corporation Debt to Assets

West Holdings Corporation Cash Flow

West Holdings Corporation Forecast EPS vs Actual EPS

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