RankingsPricing
  1. JP-listed companies
  2. Wacom Co.,Ltd.

Wacom Co.,Ltd.JP:6727

Market cap
¥99B
P/E ratio
Back to summarized table
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 taxes7,5468,2695,1073,597-5,6914,1794,0224,86014,03314,5612,1935,912
Depreciation1,1601,8121,9702,0042,5732,4212,3242,6202,2881,8672,1962,567
Impairment losses----4,224------941
Share-based payment expenses70755519--2-10253030
Increase (decrease) in allowance for doubtful accounts229467011-88-1254-45-1813
Increase (decrease) in provision for bonuses235-414514229124105-422,932-2,793-296102
Increase (decrease) in provision for bonuses for directors (and other officers)73-116-2-50-846-16375-57-3634
Increase (decrease) in retirement benefit liability-15883697529465417618449
Differences between the asset retirement liability balance and the actual retirement----------2-2
Interest and dividend income-79-46-60-112-119-79-53-46-58-30-37-42
Interest expenses65102234404045403072114
Foreign exchange losses (gains)-587-357-228221-136175-1199-165-1,214-1,024-2,291
Loss (gain) on sale of property, plant and equipment-2460234---6-04-0-5
Loss on retirement of property, plant and equipment-101213278455131627
Loss on retirement of intangible assets-------28152435
Loss (gain) on valuation of investment securities--316-62--6050-208-
Decrease (increase) in trade receivables-4,5831,3961,804-456-1,4712641,369-195-2,333-2,8982,174-506
Decrease (increase) in inventories93-3,149-546-342-1,7912,069-3,7364,162-5,178-5,347-24510,103
Increase (decrease) in trade payables3,298-2,665-590-2,7801,494-472-1,7021,3503,9341,630-3,020-107
Increase (decrease) in accrued consumption taxes-------273-291-4829-322
Other, net490-5396938511,053-662-4874287359204152,859
Subtotal7,8364,4699,1913,5555897,4552,02913,78416,1026,0162,71319,492
Interest and dividends received79455811111880484158392356
Interest paid-6-5-10-22-30-39-38-45-37-28-67-72
Income taxes paid-2,014-3,776-2,457-1,635-555-714-985-723-1,545-6,263-3,725-2,000
Net cash provided by (used in) operating activities5,8957346,7822,0091226,7811,05413,05814,578-236-1,05617,476
Proceeds from withdrawal of time deposits-7,000------3,138--38
Purchase of property, plant and equipment-965-1,910-762-1,167-1,400-1,043-1,135-1,725-1,053-1,331-1,275-1,858
Purchase of intangible assets-8-17--109---1,111-22-179-197-265-463
Purchase of investment securities--785----56---119-112-1,601-
Proceeds from sale of property, plant and equipment-82475453665102329
Payments of leasehold and guarantee deposits-134-269-4-99-57-17-23-25-39-28-6-9
Proceeds from refund of leasehold and guarantee deposits13636154227056113
Payments for asset retirement obligations-61----------8-1
Net cash provided by (used in) investing activities-1,611-4,416-3,278-4,878-3,480-767-2,437-1,960-1,382-1,372-3,142-2,281
Proceeds from short-term borrowings--2,0005,400-3,000----7,000-
Repayments of short-term borrowings---2,000-2,000-1,000-3,000--2,500-500---2,000
Proceeds from long-term borrowings---2,0008,000--2,000---7,000
Purchase of treasury shares--1,439--1,245-753-----3,006-2,004-7,515
Repayments of lease liabilities--------352-416-431-750-795
Dividends paid-1,190-1,887-2,905-2,992-2,958-974-973-972-1,137-3,079-3,177-3,122
Net cash provided by (used in) financing activities4,337-3,255-2,8501,2093,299-974-951-5,825-4,053-10,5161,069-6,432
Effect of exchange rate change on cash and cash equivalents1,006735638-662-101-88-61-4951,3581,8701,3192,917
Net increase (decrease) in cash and cash equivalents9,627-6,2021,293-2,322-1604,952-2,3944,77910,501-10,254-1,80911,681