RankingsPricing
  1. JP-listed companies
  2. WATTS CO., LTD.
  3. Financials
  4. Long-term debt, current

WATTS CO., LTD.JP:2735

Market cap
¥8.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20251,373+27.76%
Aug 31, 20241,075+37.88%
Aug 31, 2023779+12.29%
Aug 31, 2022694+31.41%
Aug 31, 2021528-22.81%
Aug 31, 2020684+57.55%
Aug 31, 2019434-19.46%
Aug 31, 2018539-16.82%
Aug 31, 2017648+3.53%
Aug 31, 2016626+10.74%
Aug 31, 2015566-16.76%
Aug 31, 2014679

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 (%)