Key Financial Data Of Reporting Company

Wesco Holdings Inc. - Filing #7294467

Concept	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	15,725,320,000 JPY	—	—	—	—	—	15,593,470,000 JPY	—	—	—	—	—	15,672,566,000 JPY	—	—	—	13,774,442,000 JPY	—	—	13,745,277,000 JPY	—
Operating revenue	—	716,583,000 JPY	—	—	—	—	—	—	—	—	—	—	738,629,000 JPY	696,433,000 JPY	—	—	—	722,947,000 JPY	—	—	—	718,324,000 JPY	—	—	—
Ordinary profit (loss)	—	478,560,000 JPY	—	—	1,228,703,000 JPY	—	—	—	—	—	1,137,479,000 JPY	—	555,146,000 JPY	603,329,000 JPY	—	—	1,245,898,000 JPY	452,365,000 JPY	—	—	1,057,088,000 JPY	320,230,000 JPY	—	887,326,000 JPY	—
Profit (loss)	—	461,122,000 JPY	—	—	—	—	—	—	—	—	—	—	485,982,000 JPY	557,476,000 JPY	—	—	—	533,580,000 JPY	—	—	—	319,020,000 JPY	—	—	—
Share capital	—	—	400,000,000 JPY	—	—	—	—	—	—	400,000,000 JPY	—	—	—	—	—	400,000,000 JPY	—	—	—	400,000,000 JPY	—	—	400,000,000 JPY	—	—
Total number of issued shares	—	—	14,933,000 xbrli:shares	—	—	—	—	—	—	17,724,000 xbrli:shares	—	—	—	—	—	17,724,000 xbrli:shares	—	—	—	17,724,000 xbrli:shares	—	—	17,724,000 xbrli:shares	—	—
Net assets	—	—	12,599,354,000 JPY	—	—	16,177,249,000 JPY	—	—	—	12,425,530,000 JPY	—	15,697,837,000 JPY	—	—	15,179,550,000 JPY	12,093,278,000 JPY	—	—	14,488,885,000 JPY	11,739,606,000 JPY	—	—	11,511,292,000 JPY	—	14,009,188,000 JPY
Total assets	—	—	12,941,575,000 JPY	—	—	20,759,720,000 JPY	—	—	—	12,641,558,000 JPY	—	19,950,492,000 JPY	—	—	20,201,753,000 JPY	12,291,931,000 JPY	—	—	19,650,002,000 JPY	11,906,093,000 JPY	—	—	11,654,042,000 JPY	—	19,354,707,000 JPY
Net assets per share	—	—	882.08	—	—	1,132.56	—	—	—	844.38	—	1,066.75	—	—	1,031.50	821.78	—	—	984.55	797.73	—	—	764.02	—	929.81
Dividend paid per share	—	22.00	—	—	—	—	—	—	—	—	—	—	16.00	16.00	—	—	—	16.00	—	—	—	15.00	—	—	—
Interim dividend paid per share	—		—	—	—	—	—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	31.37	—	—	52.25	—	—	—	—	—	45.72	—	33.02	37.88	—	—	52.63	35.72	—	—	52.55	21.17	—	34.13	—
Diluted earnings per share	—		—	—		—	—	—	—	—		—			—	—			—	—			—		—
Equity-to-asset ratio	—	—	0.974 xbrli:pure	—	—	0.779 xbrli:pure	—	—	—	0.983 xbrli:pure	—	0.787 xbrli:pure	—	—	0.751 xbrli:pure	0.984 xbrli:pure	—	—	0.737 xbrli:pure	0.986 xbrli:pure	—	—	0.988 xbrli:pure	—	0.724 xbrli:pure
Rate of return on equity	—	0.0369 xbrli:pure	—	—	0.0482 xbrli:pure	—	—	—	—	—	0.0436 xbrli:pure	—	0.0396 xbrli:pure	0.0468 xbrli:pure	—	—	0.0522 xbrli:pure	0.0459 xbrli:pure	—	—	0.0551 xbrli:pure	0.0277 xbrli:pure	—	0.0370 xbrli:pure	—
Price-earnings ratio	—	19.28 xbrli:pure	—	—	11.58 xbrli:pure	—	—	—	—	—	10.76 xbrli:pure	—	14.90 xbrli:pure	12.17 xbrli:pure	—	—	8.76 xbrli:pure	12.71 xbrli:pure	—	—	8.64 xbrli:pure	19.56 xbrli:pure	—	12.13 xbrli:pure	—
Payout ratio	—	0.701 xbrli:pure	—	—	—	—	—	—	—	—	—	—	0.484 xbrli:pure	0.422 xbrli:pure	—	—	—	0.448 xbrli:pure	—	—	—	0.708 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	738,293,000 JPY	—	—	—	—	—	473,350,000 JPY	—	—	—	—	—	397,562,000 JPY	—	—	—	614,338,000 JPY	—	—	1,688,684,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	488,707,000 JPY	—	—	—	—	—	224,968,000 JPY	—	—	—	—	—	-12,511,000 JPY	—	—	—	-764,690,000 JPY	—	—	-205,694,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-619,409,000 JPY	—	—	—	—	—	-285,421,000 JPY	—	—	—	—	—	-283,597,000 JPY	—	—	—	-554,754,000 JPY	—	—	-271,442,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	9,134,177,000 JPY	—	—	—	—	—	8,526,586,000 JPY	—	—	8,113,688,000 JPY	—	—	—	8,012,235,000 JPY	—	—	—	—	—	8,717,341,000 JPY
Number of employees	18 xbrli:pure	—	18 xbrli:pure	45 xbrli:pure	—	780 xbrli:pure	37 xbrli:pure	23 xbrli:pure	657 xbrli:pure	16 xbrli:pure	—	767 xbrli:pure	—	—	728 xbrli:pure	16 xbrli:pure	—	—	699 xbrli:pure	17 xbrli:pure	—	—	15 xbrli:pure	—	655 xbrli:pure
Average number of temporary employees	3 xbrli:pure	—	3 xbrli:pure	10 xbrli:pure	—	381 xbrli:pure	19 xbrli:pure	182 xbrli:pure	167 xbrli:pure	2 xbrli:pure	—	365 xbrli:pure	—	—	380 xbrli:pure	3 xbrli:pure	—	—	344 xbrli:pure	3 xbrli:pure	—	—	3 xbrli:pure	—	340 xbrli:pure
Total shareholder return	—	—	1.825 xbrli:pure	—	—	—	—	—	—	1.468 xbrli:pure	—	—	—	—	—	1.344 xbrli:pure	—	—	—	1.283 xbrli:pure	—	—	1.135 xbrli:pure	—	—
Total return on share price index	—	—	2.014 xbrli:pure	—	—	—	—	—	—	1.636 xbrli:pure	—	—	—	—	—	1.330 xbrli:pure	—	—	—	1.273 xbrli:pure	—	—	0.981 xbrli:pure	—	—