Education
About Us
Working with TipRanks
Follow Us
Wesco Holdings Inc. (JP:6091)
:6091
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.11B | ¥ 15.73B | ¥ 15.59B | ¥ 15.67B | ¥ 13.77B |
| Gross Profit | ¥ 4.28B | ¥ 4.15B | ¥ 3.97B | ¥ 3.88B | ¥ 3.74B |
| Operating Income | ¥ 987.00M | ¥ 942.25M | ¥ 892.71M | ¥ 888.02M | ¥ 825.87M |
| EBITDA | ¥ 1.26B | ¥ 1.26B | ¥ 1.24B | ¥ 1.23B | ¥ 1.17B |
| Net Income | ¥ 774.00M | ¥ 768.06M | ¥ 672.81M | ¥ 774.63M | ¥ 784.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.67B | ¥ 9.24B | ¥ 8.13B | ¥ 7.79B | ¥ 7.48B |
| Total Assets | ¥ 21.24B | ¥ 20.76B | ¥ 19.95B | ¥ 20.20B | ¥ 19.65B |
| Total Debt | ¥ 59.00M | ¥ 90.39M | ¥ 98.20M | ¥ 174.02M | ¥ 163.39M |
| Net Debt | ¥ -9.51B | ¥ -9.04B | ¥ -7.13B | ¥ -6.62B | ¥ -6.71B |
| Total Liabilities | ¥ 4.99B | ¥ 4.58B | ¥ 4.25B | ¥ 5.02B | ¥ 5.16B |
| Stockholders' Equity | ¥ 16.25B | ¥ 16.18B | ¥ 15.70B | ¥ 15.18B | ¥ 14.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 548.35M | ¥ 245.32M | ¥ 99.23M | ¥ 161.50M |
| Operating Cash Flow | ¥ 1.18B | ¥ 738.29M | ¥ 473.35M | ¥ 397.56M | ¥ 614.34M |
| Investing Cash Flow | ¥ 37.25M | ¥ 488.71M | ¥ 224.97M | ¥ -12.51M | ¥ -764.69M |
| Financing Cash Flow | ¥ -779.00M | ¥ -619.41M | ¥ -285.42M | ¥ -283.60M | ¥ -554.75M |