Go Deep
West Holdings Corporation
West Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,945 | 10.1 | 2.35 | 2.35 | 1,255.53 |
West Holdings Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 14,159,000,000.0 | 9,333,000,000.0 | 5,847,000,000.0 | 25,249,000,000.0 |
| Net Profit | 1,959,000,000.0 | 566,000,000.0 | -209,000,000.0 | 4,582,000,000.0 |
| EPS | — | — | -5.3 | — |
West Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 47,250,000,000.0 | 50,390,000,000.0 | 43,734,000,000.0 | 67,169,000,000.0 |
| Net Profit | — | 5,357,000,000.0 | 6,757,000,000.0 | 6,016,000,000.0 | 4,257,000,000.0 |
| EPS | 202.7 | — | 148.0 | 148.0 | 104.7 |
West Holdings Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 148,546,000,000.0 | 125,897,000,000.0 | 123,802,000,000.0 | 101,418,000,000.0 |
| Total Liabilities | 112,011,000,000.0 | 92,501,000,000.0 | 92,402,000,000.0 | 73,867,000,000.0 |
| Total Equity | 36,222,000,000.0 | 33,228,000,000.0 | 31,385,000,000.0 | 27,536,000,000.0 |
Owes vs Owns
West Holdings Corporation owed ¥0.76 for every ¥1 it owned in May 2026, up from ¥0.73 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.75× | 0.73× | 0.75× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
West Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 23.9%Receivables 17.4%Inventory 10.3%Fixed assets (tangible) 30.1%Intangible assets 3.4%Long-term investments 1.2%Other assets 13.6%
How it's funded — Aug 2025
Short-term debt 16.2%Long-term debt 47.2%Payables 3.3%Other liabilities 8.7%Shareholders' equity 24.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35,564.0 | 27,676.0 | 46,150.0 | 27,597.0 |
| Receivables | 25,829.0 | 21,646.0 | 10,450.0 | 10,917.0 |
| Inventory | 15,293.0 | 13,596.0 | 14,633.0 | 16,894.0 |
| Fixed assets (tangible) | 44,766.0 | 40,834.0 | 30,841.0 | 28,494.0 |
| Intangible assets | 5,122.0 | 806.0 | 4,174.0 | 4,290.0 |
| Long-term investments | 1,722.0 | 1,742.0 | 1,209.0 | 849.0 |
| Other assets | 20,250.0 | 19,597.0 | 16,345.0 | 12,377.0 |
| Liabilities & equity | ||||
| Short-term debt | 24,013.0 | 18,732.0 | 18,006.0 | 15,171.0 |
| Long-term debt | 70,108.0 | 56,603.0 | 60,248.0 | 43,894.0 |
| Payables | 4,916.0 | 4,417.0 | 3,683.0 | 4,809.0 |
| Other liabilities | 12,974.0 | 12,749.0 | 10,465.0 | 9,993.0 |
| Shareholders' equity | 36,535.0 | 33,396.0 | 31,400.0 | 27,551.0 |
| Net tangible assets | 31,100.0 | 32,422.0 | 27,211.0 | 23,246.0 |
West Holdings Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 3,263,000,000.0 | 495,000,000.0 | 7,345,000,000.0 | -4,858,000,000.0 |
| Investing Activities | -5,459,000,000.0 | -10,420,000,000.0 | -5,384,000,000.0 | -4,674,000,000.0 |
| Financing Activities | 10,064,000,000.0 | -8,563,000,000.0 | 16,555,000,000.0 | 2,914,000,000.0 |