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  1. JP-listed companies
  2. MEIDENSHA CORPORATION

MEIDENSHA CORPORATIONJP:6508

Market cap
¥142.3B
P/E ratio
21.2x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes5,87410,01110,92510,3588,23110,27210,27211,44111,3039,98410,39715,756
Depreciation7,9298,5388,5438,5748,6638,8978,6239,2009,91811,92910,38210,296
Impairment losses--------176500381470
Amortization of goodwill-----224580565529605781714
Increase (decrease) in provisions--390-55-5641,369218274-525191-383632
Increase (decrease) in retirement benefit liability-2,5951,7428726491,1756001,0211,6971,7731,7171,657
Interest and dividend income-406-440-494-537-561-556-611-624-568-638-738-848
Interest expenses803759648582465478624621484564823908
Loss (gain) on sale of property, plant and equipment---------3,270--582-3,236
Loss (gain) on sale of investment securities---------261-282-1,140-63
Insurance claim income------------687
Compensation income-----------351-
Loss on fire-----------792
Decrease (increase) in accounts receivable - trade, and contract assets-----------1,888-4,111
Decrease (increase) in inventories1,162-5231,931141-1,657-309-965-64911-3,040-6,698-6,621
Increase (decrease) in trade payables-4,0576,450-886922-7,4847,700-1,203-4,707-6,5292,7023,978-3,378
Other, net1,548-848-4881,873-5372,6004461,4782,5841,220-7561,823
Subtotal11,41022,07715,23225,54815,54920,32319,25514,16818,25315,18615,92114,104
Interest and dividends received438451503563608607648675568638738836
Interest paid-758-789-673-589-481-481-624-618-474-566-825-905
Proceeds from insurance income-----------207
Proceeds from compensation----------4205
Loss on fire paid------------196
Income taxes paid-1,784-3,500-3,897-2,926-3,835-2,473-4,913-3,808-3,747-3,869-2,512-5,084
Net cash provided by (used in) operating activities9,30518,23911,16522,59711,84017,97514,36510,41614,60111,38913,7428,968
Proceeds from sale of property, plant and equipment4653859----593,456291,3273,450
Purchase of property, plant and equipment and intangible assets---8,458-8,970-7,270-7,082-7,831-14,908-15,615-8,913-12,395-9,343
Proceeds from sale of investment securities1810615640422648-2863361,3751,46267
Other, net-14-225-345-205-115-556-240-717-803-61-900-1,727
Net cash provided by (used in) investing activities-7,135-11,316-8,772-10,530-12,031-7,582-8,074-13,700-13,117-7,503-10,506-7,553
Net increase (decrease) in short-term borrowings-4,3457802211,085450-1,915985-649502,160-4,0661,744
Redemption of bonds-----------5,000-
Net increase (decrease) in commercial papers----5,0004,000-9,000-6,0003,0002,000-3,0006,0002,000
Proceeds from long-term borrowings98012,0007,5335,00010,000-7,2491,7263,5039,3804,7318,759
Repayments of long-term borrowings-5,959-9,777-7,681-4,687-16,543-3,438-2,586-3,096-4,370-9,390-536-9,106
Dividends paid-907-1,135-1,361-2,491-1,814-1,814-2,042-2,267-2,041-2,405-2,405-2,131
Dividends paid to non-controlling interests---14-18-66-17-8-3-70-75-103-53
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------272-531-521-234-502-794-
Other, net3427320263206228-167-465-240-429-512-463
Net cash provided by (used in) financing activities-7,749-3,873-5,282-5,847-3,767-11,230-3,1013,735-1,402-4,266-2,685749
Effect of exchange rate change on cash and cash equivalents388574443-451-471255-263361570312943
Net increase (decrease) in cash and cash equivalents-5,1903,623-2,4465,766-4,429-8113,1951874431908623,107