JP Stock MarketDetailed Quotes
6091 Wesco Holdings
- 597
- -2-0.33%
20min DelayMarket Closed Nov 29 15:30 JST
8.56BMarket Cap11.43P/E (Static)
602High596Low4.60KVolume600Open599Pre Close2.76MTurnover70252wk High0.05%Turnover Ratio14.33MShares47752wk Low52.25EPS TTM6.10BFloat Cap702Historical High11.43P/E (Static)10.22MShs Float110Historical Low52.25EPS LYR1.00%Amplitude22.00Dividend TTM0.52P/B100Lot Size3.69%Div YieldTTM
Wesco Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.36%895.6M | 41.68%999.16M | -32.17%705.22M | -44.49%1.04B | 172.73%1.87B | -49.08%686.77M | 42.69%1.35B | 2.43%945.28M | -2.67%922.88M | -42.76%948.17M |
| Net profit before non-cash adjustment | 12.91%1.23B | -11.44%1.09B | 7.10%1.23B | 29.30%1.15B | -27.37%887.33M | 52.74%1.22B | 18.36%799.92M | 2.68%675.85M | 2.64%658.21M | 20.71%641.27M |
| Total adjustment of non-cash items | 266.66%345.52M | -307.59%-207.32M | -76.98%99.87M | -32.70%433.77M | 43.63%644.49M | 4.64%448.72M | 567.20%428.8M | -113.03%-91.78M | 50.30%704.46M | -53.33%468.7M |
| -Depreciation and amortization | -8.74%320.96M | 3.26%351.68M | -0.12%340.59M | 8.34%341.01M | 9.18%314.75M | 10.33%288.27M | 4.96%261.28M | -1.29%248.92M | 2.37%252.18M | 8.48%246.34M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 187.88%49.29M | --17.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.42%-7.19M | -101.08%-5.39M |
| -Disposal profit | 21.11%-98.44M | 46.49%-124.79M | -35.30%-233.19M | -336.29%-172.34M | 669.30%72.94M | --9.48M | ---- | 185.98%8.49M | 65.95%-9.88M | -35.58%-29.01M |
| -Other non-cash items | 125.44%123M | -1,861.15%-483.5M | -109.30%-24.65M | 3.23%265.1M | 70.11%256.8M | -9.89%150.96M | 147.97%167.53M | -174.40%-349.2M | 82.80%469.35M | -14.61%256.75M |
| Changes in working capital | -673.71%-678.61M | 118.97%118.29M | -15.15%-623.43M | -258.66%-541.4M | 134.69%341.24M | -918.95%-983.73M | -66.75%120.12M | 182.13%361.21M | -171.82%-439.8M | -233.97%-161.8M |
| -Change in receivables | -332.86%-477.56M | 126.84%205.09M | -118.08%-764.22M | -425.62%-350.44M | 137.73%107.62M | -398.50%-285.22M | 37.26%-57.22M | 68.10%-91.2M | -213.89%-285.9M | -11.93%251.03M |
| -Change in inventory | -98.99%-4.52M | -155.83%-2.27M | -96.40%4.07M | 245.69%112.86M | 6.45%-77.47M | -908.38%-82.81M | -78.94%10.24M | 131.59%48.63M | 70.36%-153.96M | -271.34%-519.53M |
| -Change in payables | -336.04%-53.52M | -106.47%-12.27M | 4,419.22%189.72M | 106.14%4.2M | -147.84%-68.36M | 1,632.74%142.88M | -93.99%8.25M | 217,512.70%137.1M | -99.94%63K | 537.90%106.7M |
| -Provision for loans, leases and other losses | 72.39%-5.12M | -176.25%-18.54M | 6,000.49%24.31M | 94.88%-412K | 98.38%-8.05M | -12,582.53%-497.28M | 23.83%-3.92M | ---5.15M | ---- | ---- |
| -Changes in other current assets | -156.69%-137.9M | 30.50%-53.72M | 74.87%-77.3M | -179.38%-307.61M | 248.29%387.49M | -260.53%-261.3M | -40.12%162.77M | --271.84M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 41.88%104.25M | 6.04%73.48M | 16.43%69.3M | 1.18%59.51M | 35.68%58.82M | 3.53%43.35M | 2.21%41.87M | 9.76%40.97M | -2.22%37.32M | 7.39%38.17M |
| Tax refund paid | 56.35%-261.57M | -58.98%-599.29M | 22.25%-376.95M | -99.37%-484.83M | -142.57%-243.19M | -42.59%-100.25M | 71.33%-70.31M | 22.87%-245.23M | -340.00%-317.92M | 59.15%-72.26M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -1K |
| Operating cash flow | 55.97%738.29M | 19.06%473.35M | -35.29%397.56M | -63.62%614.34M | 168.10%1.69B | -52.30%629.87M | 78.19%1.32B | 15.37%741.01M | -29.74%642.28M | -39.67%914.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -69.98%-169.02M | 62.87%-99.43M | -72.75%-267.76M | -28.09%-155M | 47.73%-121.01M | -10.93%-231.51M | -24.68%-208.69M | 1.65%-167.39M | 20.98%-170.19M | -106.42%-215.38M |
| Net intangibles purchase and sale | 42.59%-20.93M | -32.17%-36.45M | 34.85%-27.58M | -67.38%-42.33M | 60.22%-25.29M | -51.70%-63.56M | -66.66%-41.9M | -232.36%-25.14M | 86.16%-7.56M | -260.24%-54.65M |
| Net investment product transactions | 131.60%699.88M | -19.91%302.2M | 311.70%377.3M | -159.57%-178.23M | 298.36%299.2M | -188.02%-150.83M | -71.14%171.37M | 156.20%593.76M | -3,114.63%-1.06B | 111.44%35.04M |
| Advance cash and loans provided to other parties | 48.39%-480K | 26.19%-930K | -110.00%-1.26M | 0.00%-600K | 6.25%-600K | ---640K | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 25.84%560K | 270.83%445K | 0.00%120K | 0.00%120K | -93.14%120K | -41.67%1.75M | -0.89%3M | -8.94%3.03M | -8.48%3.32M | -35.51%3.63M |
| Net changes in other investments | -136.03%-21.31M | 163.36%59.14M | 75.98%-93.34M | -8.53%-388.66M | -163.88%-358.12M | 14.72%-135.72M | -934.67%-159.13M | -149.84%-15.38M | -55.69%30.86M | -72.88%69.65M |
| Investing cash flow | 117.23%488.71M | 1,898.16%224.97M | 98.36%-12.51M | -271.76%-764.69M | 64.57%-205.69M | -146.66%-580.51M | -160.52%-235.35M | 132.41%388.88M | -642.04%-1.2B | 0.99%-161.71M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -157,238.50%-335.13M | -47.92%-213K | 99.95%-144K | -191,637.06%-274.18M | 54.31%-143K | 57.76%-313K | -108.94%-741K | 6,895.08%8.29M | -79.41%-122K | 54.05%-68K |
| Increase or decrease of lease financing | 0.26%-49.89M | -4.31%-50.02M | 12.40%-47.95M | -20.51%-54.74M | -18.29%-45.42M | 6.48%-38.4M | -9.65%-41.06M | -6.99%-37.45M | -19.55%-35M | -18.45%-29.28M |
| Cash dividends paid | 0.34%-234.39M | 0.13%-235.19M | -4.28%-235.5M | 0.02%-225.83M | -15.45%-225.88M | -8.24%-195.65M | -20.61%-180.76M | -25.28%-149.87M | -12.99%-119.63M | -17.00%-105.88M |
| Net other fund-raising expenses | 50.00%-1K | 0.00%-2K | ---2K | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | ---1K | ---- |
| Financing cash flow | -117.02%-619.41M | -0.64%-285.42M | 48.88%-283.6M | -104.37%-554.75M | -15.82%-271.44M | -5.30%-234.37M | -24.32%-222.56M | -15.68%-179.03M | -14.44%-154.75M | -17.22%-135.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.09%8.53B | 1.27%8.11B | -8.09%8.01B | 16.14%8.72B | -2.41%7.51B | 12.63%7.69B | 16.18%6.83B | -10.81%5.88B | 10.33%6.59B | 26.10%5.97B |
| Current changes in cash | 47.15%607.59M | 306.98%412.9M | 114.39%101.45M | -158.20%-705.11M | 754.87%1.21B | -121.45%-185.01M | -9.29%862.49M | 233.46%950.87M | -215.45%-712.47M | -50.08%617.15M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | ---1K | ---- | -150.00%-1K | 300.00%2K | -200.00%-1K | 200.00%1K |
| End cash Position | 7.13%9.13B | 5.09%8.53B | 1.27%8.11B | -8.09%8.01B | 16.14%8.72B | -2.41%7.51B | 12.63%7.69B | 16.18%6.83B | -10.81%5.88B | 10.33%6.59B |
| Free cash flow | 123.52%548.35M | 147.23%245.32M | -38.56%99.23M | -89.53%161.51M | 360.69%1.54B | -68.70%334.8M | 95.05%1.07B | 18.08%548.49M | -27.87%464.52M | -53.85%644.05M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
% Chg
No Data