West Holdings Corporation (TYO:1407)
Japan flag Japan · Delayed Price · Currency is JPY
2,338.00
-64.00 (-2.66%)
Sep 8, 2026, 3:30 PM JST

West Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
54,58847,25050,39043,73467,16967,938
Revenue Growth
27.89%-6.23%15.22%-34.89%-1.13%9.67%
Gross Profit
18,80316,29218,52215,35614,44416,660
Operating Income
11,2398,64710,5988,5007,77110,149
Net Income
6,8985,3576,7576,0164,2576,495
Earnings Per Share
173.93135.08167.43147.95104.69159.68
EPS Growth
39.75%-19.33%13.17%41.32%-34.44%48.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Energy Saving Business
1,0561,1561,6221,8321,9452,214
Unallocated Adjustment
-517-608-382-319-306-306
Maintenance Business
1,9791,9521,9811,8601,7001,495
Renewable Energy Business
30,65332,87641,96635,61835,97234,324
Power Storage Business
-5,711----
Electric Power Business
7,2116,1615,2004,74027,85530,209
Others
-11111
Total
54,58747,24950,38843,73267,16767,937

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
37,47135,56427,67646,15027,59735,937
Total Debt
93,38994,12175,33578,25459,06553,774
Net Cash (Debt)
-55,918-58,557-47,659-32,104-31,468-17,837
Net Cash Growth
------
Net Cash Per Share
-1409.98-1476.51-1180.96-789.53-773.89-438.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-3,2634957,345-4,8585,127
Capital Expenditures
--3,056-7,027-3,919-5,160-3,256
Free Cash Flow
-207-6,5323,426-10,0181,871
Free Cash Flow Growth
-----181.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
34.45%34.48%36.76%35.11%21.50%24.52%
Operating Margin
20.59%18.30%21.03%19.44%11.57%14.94%
Pretax Margin
17.55%16.44%19.58%18.74%8.58%13.94%
Profit Margin
12.64%11.34%13.41%13.76%6.34%9.56%
FCF Margin
-0.44%-12.96%7.83%-14.92%2.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
70.00065.00065.00055.00055.00050.000
Dividend Per Share Growth
7.69%0%18.18%0%10.00%44.44%
Dividend Yield
2.91%4.15%2.58%2.14%1.39%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
13.4411.9915.9119.1342.3730.73
Forward PE
11.028.6812.5214.1923.4628.65
P/FCF Ratio
7.25310.38-33.60-106.66
PS Ratio
1.701.362.132.632.692.94