West Holdings Corporation (TYO:1407)
Japan flag Japan · Delayed Price · Currency is JPY
2,007.00
+27.00 (1.36%)
Nov 2, 2026, 3:30 PM JST

West Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
56,64956,64947,25050,39043,73467,169
Revenue Growth
19.89%19.89%-6.23%15.22%-34.89%-1.13%
Gross Profit
20,78020,78016,29218,52215,35614,444
Operating Income
12,99312,9938,64710,5988,5007,771
Net Income
8,0408,0405,3576,7576,0164,257
Earnings Per Share
202.73202.73135.08167.43147.95104.69
EPS Growth
50.08%50.08%-19.33%13.17%41.32%-34.44%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Maintenance Business
1,8911,8911,9521,9811,8601,700
Unallocated Adjustment
-338-338-608-382-319-306
Energy Saving Business
1,0071,0071,1561,6221,8321,945
Electric Power Business
7,4437,4436,1615,2004,74027,855
Renewable Energy Business
24,75624,75632,87641,96635,61835,972
Others
1601601111
Power Storage Business
21,72821,7285,711---
Total
56,64756,64747,24950,38843,73267,167

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
37,35937,35935,56427,67646,15027,597
Total Debt
98,26598,26594,12175,33578,25459,065
Net Cash (Debt)
-60,906-60,906-58,557-47,659-32,104-31,468
Net Cash Growth
------
Net Cash Per Share
-1535.74-1535.74-1476.51-1180.96-789.53-773.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
7,2347,2343,2634957,345-4,858
Capital Expenditures
-3,789-3,789-3,056-7,027-3,919-5,160
Free Cash Flow
3,4453,445207-6,5323,426-10,018
Free Cash Flow Growth
1564.25%1564.25%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
36.68%36.68%34.48%36.76%35.11%21.50%
Operating Margin
22.94%22.94%18.30%21.03%19.44%11.57%
Pretax Margin
20.00%20.00%16.44%19.58%18.74%8.58%
Profit Margin
14.19%14.19%11.34%13.41%13.76%6.34%
FCF Margin
6.08%6.08%0.44%-12.96%7.83%-14.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
70.00070.00065.00065.00055.00055.000
Dividend Per Share Growth
7.69%7.69%0%18.18%0%10.00%
Dividend Yield
3.49%2.67%4.01%2.40%1.94%1.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
9.9012.9511.9915.9119.1342.37
Forward PE
8.3212.378.6812.5214.1923.46
P/FCF Ratio
23.1030.22310.38-33.60-
PS Ratio
1.411.841.362.132.632.69