RankingsPricing
  1. JP-listed companies
  2. MEIDENSHA CORPORATION
  3. Financials
  4. Repayments of term debt

MEIDENSHA CORPORATION【JP:6508】

Market cap
¥265.9B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,271-86.04%
Mar 31, 2024-9,106+1598.88%
Mar 31, 2023-536-94.29%
Mar 31, 2022-9,390+114.87%
Mar 31, 2021-4,370+41.15%
Mar 31, 2020-3,096+19.72%
Mar 31, 2019-2,586-24.78%
Mar 31, 2018-3,438-79.22%
Mar 31, 2017-16,543+252.95%
Mar 31, 2016-4,687-38.98%
Mar 31, 2015-7,681

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)