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  1. JP-listed companies
  2. WATTS CO., LTD.
  3. Financials
  4. Capital expenditures

WATTS CO., LTD. (2735)

Market cap
¥8.4B
P/E ratio
9.2x
Watts runs a nationwide chain of 1,877 discount stores selling everyday items like stationery and kitchenware at low prices, primarily serving regular consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-961+72.96%
Aug 31, 2024-556+1.47%
Aug 31, 2023-548+1.06%
Aug 31, 2022-542+69.59%
Aug 31, 2021-320-25.89%
Aug 31, 2020-431-23.23%
Aug 31, 2019-562-14.50%
Aug 31, 2018-657+52.57%
Aug 31, 2017-431-36.00%
Aug 31, 2016-673+32.58%
Aug 31, 2015-508+28.97%
Aug 31, 2014-394

Income Statement

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