Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 304.52B | 301.10B | 287.88B | 272.58B | 255.05B | 231.25B |
Gross Profit | 83.44B | 78.51B | 68.99B | 62.98B | 61.12B | 57.90B |
EBITDA | 33.18B | 35.98B | 27.67B | 22.38B | 23.08B | 22.23B |
Net Income | 17.93B | 18.49B | 11.21B | 7.13B | 6.73B | 7.30B |
Balance Sheet | ||||||
Total Assets | 324.50B | 341.35B | 334.79B | 307.39B | 290.90B | 279.06B |
Cash, Cash Equivalents and Short-Term Investments | 40.90B | 30.68B | 18.98B | 14.92B | 14.07B | 14.31B |
Total Debt | 38.91B | 44.56B | 54.68B | 50.51B | 48.47B | 47.60B |
Total Liabilities | 184.12B | 199.13B | 205.30B | 196.51B | 185.48B | 179.32B |
Stockholders Equity | 136.98B | 138.78B | 126.41B | 107.90B | 101.97B | 96.53B |
Cash Flow | ||||||
Free Cash Flow | 23.35B | 24.91B | -375.00M | 1.35B | 2.48B | -1.01B |
Operating Cash Flow | 35.61B | 35.45B | 8.97B | 13.74B | 11.39B | 14.60B |
Investing Cash Flow | -14.60B | -9.06B | -7.55B | -10.51B | -7.50B | -13.12B |
Financing Cash Flow | -9.42B | -14.54B | 749.00M | -2.69B | -4.27B | -1.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
86 Outperform | ¥229.84B | 11.09 | 8.52% | 3.97% | 2.48% | -2.06% | |
81 Outperform | ¥188.67B | 15.06 | 8.64% | 1.99% | 18.08% | -18.15% | |
77 Outperform | ¥269.42B | 17.96 | ― | 2.86% | 10.24% | 49.97% | |
75 Outperform | €266.77B | 14.87 | 14.46% | 2.32% | 5.25% | 25.21% | |
73 Outperform | ¥245.52B | 20.56 | 15.10% | 1.09% | 15.05% | 38.95% | |
60 Neutral | ¥211.23B | 64.22 | 3.39% | 2.98% | 0.42% | -57.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Meidensha Corporation reported its earnings for the three months ended June 30, 2025, showing a 6.2% increase in net sales compared to the previous year. Despite the increase in sales, the net income attributable to owners of the parent decreased by 54.3%, indicating challenges in profitability. The company’s comprehensive income rose by 13.3%, reflecting some positive aspects in its financial performance. The earnings forecast for the fiscal year ending March 31, 2026, anticipates a significant increase in net sales, but a decrease in net income, suggesting ongoing operational challenges.