Rankings Pricing

WATTS CO., LTD.JP:2735

Market cap

¥8.7B

P/E ratio

9.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	6,714	5,150	5,031	5,728	5,147	6,075	6,591	6,169	6,688	5,647	9,380	6,187
Accounts receivable, net	-	2,319	2,052	2,163	2,201	2,263	2,535	2,340	2,151	2,687	2,797	3,530	3,502
Inventories	-	5,226	5,634	6,110	6,506	6,812	7,081	7,115	7,431	8,734	9,720	10,816	11,219
Total current assets	-	14,863	13,467	13,908	15,277	14,874	16,099	16,416	16,050	18,561	18,920	24,050	21,186
Property, plant and equipment, net	-	1,120	1,225	1,422	1,539	1,759	1,781	1,609	1,552	2,156	2,011	2,072	2,343
Marketable securities, non-current	-	246	385	315	453	473	463	436	327	350	346	350	360
Total non-current assets	-	4,115	4,410	4,578	4,808	5,072	5,458	5,129	5,291	7,039	6,569	6,230	6,325
Total assets	-	18,978	17,877	18,486	20,085	19,946	21,558	21,545	21,341	25,601	25,489	30,280	27,511
Accounts payable	-	7,170	5,843	6,129	6,325	3,997	4,696	3,479	3,118	3,944	3,975	5,613	3,924
Short-term debt	-	100	100	100	100	100	-	-	200	-	-	-	-
Long-term debt, current	-	679	566	626	648	539	434	684	528	694	779	1,075	1,373
Total current liabilities	-	9,645	7,925	8,143	8,825	8,415	10,375	9,662	8,621	9,933	9,966	14,116	11,021
Long-term debt, non-current	-	404	468	535	772	532	573	570	396	2,312	2,105	2,208	1,962
Total non-current liabilities	-	912	985	1,078	1,386	1,296	1,315	1,401	1,498	3,737	3,558	3,646	3,460
Total liabilities	-	10,558	8,910	9,220	10,211	9,711	11,691	11,063	10,119	13,670	13,524	17,763	14,481
Common stock and paid-in capital	-	2,024	2,024	2,024	2,078	2,078	2,078	1,794	1,794	1,789	1,791	1,565	1,576
Retained earnings	-	6,435	6,905	7,393	8,030	8,459	8,326	8,966	9,730	10,215	10,262	10,964	11,433
Stockholders' equity	7,696	8,420	8,967	9,266	9,874	10,234	9,867	10,482	11,222	11,931	11,965	12,517	13,030

Raw aggregated data