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  1. JP-listed companies
  2. Wedge Holdings CO., LTD.

Wedge Holdings CO., LTD.JP:2388

Market cap
¥2.9B
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Profit (loss) before income taxes1,2214392,2933,096-9,5001,479213-3,890-2,087115-487
Depreciation4611316916713318118522824501
Increase (decrease) in allowance for doubtful accounts521238-805-38734473-977798155045
Prvision of allowance for loan losses----6,949-3-374727466
Interest and dividend income-28-36-270-64-104-197-349-201-162-19-30
Interest expenses211219310811211212
Share issuance costs----------32
Share of loss (profit) of entities accounted for using equity method-11-99-961235,394-459-176156-5859494
Foreign exchange losses (gains)-34-2-308-20-49519-132-10-1094
Decrease (increase) in trade receivables78-313-2730144-3116-1821
Decrease (increase) in inventories-1347-64-7-121-385218912
Increase (decrease) in trade payables-13616-37325343-258-466-81-60
Other, net-426103430-981-9541721,218481-58921-5
Subtotal-4,745-6262,256-2,3614,5671,5585,7694,4825,12515495
Interest and dividends received2020281501411913391711752120
Interest paid-3-33-22-73-979-316-586-178-547-68-
Income taxes paid-307-300-217-493-756-471-586-537-148-63-29
Net cash provided by (used in) operating activities-5,036-9392,298-2,8782,9729614,9363,9384,6044486
Purchase of property, plant and equipment-35-129-137-130-184-111-59-130-114-7-
Purchase of intangible assets-2-53-77-63-312-210-43-1---1
Loan advances-514-10-6,923-196-50-151-54-33-69-30-14
Proceeds from collection of loans receivable9972712130128961445571673
Payments of loans receivable to parent company-----------497
Collection of loans receivable from parent company----------109
Payments of leasehold and guarantee deposits----------15-
Proceeds from refund of leasehold and guarantee deposits---------27-
Decrease (increase) in guarantee deposits-183-256597027-40-139-000
Net cash provided by (used in) investing activities-952-1,747-6,731-197-11,381-184-60-24954-9-330
Net increase (decrease) in short-term borrowings-791,3721707-761-406-4-2,077--6520
Increase in short-term loans from parent--2,7941,127801991412014119-
Decrease in short-term loans from parent company----20-9-30-43-35-61-58-41
Proceeds from issuance of shares27-2321702----69
Proceeds from issuance of shares resulting from exercise of share acquisition rights----------640
Net cash provided by (used in) financing activities6,1893,5456,63218,0612,377-921-5,151-2,109-5,840-4688
Effect of exchange rate change on cash and cash equivalents1889-2,0222,366-220-1,185194145-3-1
Net increase (decrease) in cash and cash equivalents2039472,20712,963-3,666-364-1,4601,775-1,03629443
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation--37------27-