RankingsPricing
  1. JP-listed companies
  2. WADAKOHSAN CORPORATION

WADAKOHSAN CORPORATIONJP:8931

Market cap
¥15.3B
P/E ratio
5.8x
Back to summarized table
Income statementBalance sheetCash flow
Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Profit (loss) before income taxes1,4411,8472,0552,0372,2172,3212,6982,5741,9093,1773,4633,822
Depreciation622650694642770708706701708734707681
Increase (decrease) in allowance for doubtful accounts14-11-4-13-60-220-04-6
Increase (decrease) in provision for bonuses-295811009321317
Increase (decrease) in provision for bonuses for directors (and other officers)-011-0-0-010011
Increase (decrease) in provision for warranties for completed construction--4-2--2--458-21
Increase (decrease) in provision for retirement benefits317716222241053311
Increase (decrease) in provision for retirement benefits for directors (and other officers)-14252719-0262773132-44722
Interest and dividend income-6-4-9-8-8-7-7-7-5-5-5-6
Interest expenses622615612735688694647660680637585613
Loss (gain) on sale of property, plant and equipment242---6-23---132-89-12243
Loss (gain) on sale of investment securities------------5
Loss on valuation of shares of subsidiaries and associates----------63-
Loss on retirement of property, plant and equipment5673341711721323332966
Decrease (increase) in trade receivables-21-2-467-2-4-263-0
Decrease (increase) in lease receivables----9321314151618192022
Decrease (increase) in inventories-3,625-2,941-7,491-6,852-2,944-6,97389-4,189-555-1,0197,051-9,907
Increase (decrease) in trade payables4,9051,096-1,874-2,7001,504-5801,094939285,530-6,1781,621
Increase (decrease) in advances received273-1511,2125927173,268-3,719-1,0201,233174-7122,797
Increase (decrease) in long-term guarantee deposits received-OpeCF-123-28-16159-38-7-61-26-42-48-306
Decrease (increase) in other assets16746-198-209294-534834-450255-429-270638
Increase (decrease) in other liabilities115-0344-317239-2471,543-1,53932630-53620
Subtotal4,9511,377-4,629-6,7953,444-1,1783,877-3,2735,2219,4373,832357
Interest and dividends received449887774566
Interest paid-632-615-577-756-721-697-647-636-677-665-586-615
Income taxes paid-699-696-896-844-855-860-686-997-831-554-1,099-925
Net cash provided by (used in) operating activities3,62456-6,172-8,3871,876-2,7272,574-4,8993,7188,2242,154-1,177
Net decrease (increase) in time deposits-54-75-30426-109-164-45-80220-5-128241
Purchase of property, plant and equipment-782-1,684-931-1,701-349-1,906-986-2,951-848-695-1,259-694
Proceeds from sale of property, plant and equipment1,782--533410-3327109321115
Purchase of intangible assets-7-4-4-5-7-210-85-2-9-2-13-49
Proceeds from sale of investment securities-----------105
Other payments-64-95-109-93-115-134-234-119-111-122-92-107
Other proceeds45322510663115527368341530
Net cash provided by (used in) investing activities922-1,895-1,322-1,709-297-2,390-1,345-2,806-1191-1,066-458
Net increase (decrease) in short-term borrowings582-1,3452,988811,097-2921,3642,026584-1,8071,894-1,447
Proceeds from long-term borrowings9,24613,88011,87716,6349,71518,95912,26521,41113,05712,89218,79221,518
Repayments of long-term borrowings-9,049-10,296-8,302-10,238-8,647-11,645-15,569-18,974-14,231-13,287-26,510-11,946
Redemption of bonds-30-30-34-38-288-368-8-8-8-324-322-56
Dividends paid-150-180-199-220-261-270-333-355-389-588-489-599
Repayments of lease liabilities----------2-2-2
Net cash provided by (used in) financing activities7582,0296,5006,2181,6157,408-2,2834,100-587-3,116-6,6377,466
Net increase (decrease) in cash and cash equivalents5,304190-993-3,8783,1942,291-1,054-3,6063,1305,298-5,5495,831