Wesco Holdings Inc. (TYO:6091)
Japan flag Japan · Delayed Price · Currency is JPY
992.00
-5.00 (-0.50%)
Sep 28, 2026, 3:30 PM JST

Wesco Holdings Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
17,00117,00116,11415,72515,59315,672
Revenue Growth
5.50%5.50%2.47%0.85%-0.50%13.78%
Gross Profit
4,5164,5164,2784,1493,9673,883
Operating Income
1,0291,029987942893888
Net Income
945945774768672774
Earnings Per Share
71.0871.0856.0152.2645.6752.60
EPS Growth
26.89%26.89%7.19%14.43%-13.17%0.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Sports Facility Management Business
762.73772.69705.16611.44
Aquarium Management Business
1,2501,4351,7601,857
Unallocated Adjustment
-237.29-287.91-298.46-274.28
Others
503.28595.45622.9578.95
General Construction Consulting Business
13,83613,21012,80412,899
Total
16,11515,72515,59315,673

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
8,9568,9569,6669,2358,1267,788
Total Debt
5656598997125
Net Cash (Debt)
8,9008,9009,6079,1468,0297,663
Net Cash Growth
-7.36%-7.36%5.04%13.91%4.78%4.10%
Net Cash Per Share
669.40669.40695.25622.30545.63520.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
6106101,176738473397
Capital Expenditures
-277-277-120-169-191-271
Free Cash Flow
3333331,056569282126
Free Cash Flow Growth
-68.47%-68.47%85.59%101.77%123.81%-52.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
26.56%26.56%26.55%26.38%25.44%24.78%
Operating Margin
6.05%6.05%6.13%5.99%5.73%5.67%
Pretax Margin
8.26%8.26%7.34%7.81%6.97%7.84%
Profit Margin
5.56%5.56%4.80%4.88%4.31%4.94%
FCF Margin
1.96%1.96%6.55%3.62%1.81%0.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
28.000-24.00022.00016.00016.000
Dividend Per Share Growth
25.00%-9.09%37.50%0%0%
Dividend Yield
2.82%-3.62%3.89%3.60%3.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
14.0312.0812.0211.5010.778.77
P/FCF Ratio
39.3534.298.8115.5225.6753.84
PS Ratio
0.770.670.580.560.460.43