Wesco Holdings Inc. (TYO:6091)
Japan flag Japan · Delayed Price · Currency is JPY
908.00
-7.00 (-0.77%)
Jul 28, 2026, 3:30 PM JST

Wesco Holdings Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
16,81116,11415,72515,59315,67213,774
Revenue Growth
4.05%2.47%0.85%-0.50%13.78%0.21%
Gross Profit
4,4804,2784,1493,9673,8833,738
Operating Income
1,022987942893888826
Net Income
961774768672774784
Earnings Per Share
71.6156.0152.2645.6752.6052.49
EPS Growth
19.46%7.19%14.43%-13.17%0.20%53.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Sports Facility Management Business
766.08762.73772.69705.16611.44601.82
Aquarium Management Business
1,6211,2501,4351,7601,857325.19
Unallocated Adjustment
-235.98-237.29-287.91-298.46-274.28-292.27
Others
474.44503.28595.45622.9578.95621.9
General Construction Consulting Business
14,18613,83613,21012,80412,89912,518
Total
16,81116,11515,72515,59315,67313,774

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
10,6579,6669,2358,1267,7887,477
Total Debt
-598997125116
Net Cash (Debt)
10,6579,6079,1468,0297,6637,361
Net Cash Growth
2.27%5.04%13.91%4.78%4.10%-7.06%
Net Cash Per Share
794.12695.25622.30545.63520.73492.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-1,176738473397614
Capital Expenditures
--120-169-191-271-350
Free Cash Flow
-1,056569282126264
Free Cash Flow Growth
-85.59%101.77%123.81%-52.27%-83.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
26.65%26.55%26.38%25.44%24.78%27.14%
Operating Margin
6.08%6.13%5.99%5.73%5.67%6.00%
Pretax Margin
8.21%7.34%7.81%6.97%7.84%8.32%
Profit Margin
5.72%4.80%4.88%4.31%4.94%5.69%
FCF Margin
-6.55%3.62%1.81%0.80%1.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
28.00024.00022.00016.00016.00016.000
Dividend Per Share Growth
16.67%9.09%37.50%0%0%6.67%
Dividend Yield
3.05%3.50%3.76%3.48%3.84%4.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
12.7812.0211.5010.778.778.52
P/FCF Ratio
18.228.8115.5225.6753.8425.31
PS Ratio
0.720.580.560.460.430.49