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

WATTS CO., LTD.JP:2735

Market cap
¥8.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 20251,962-11.11%
Aug 31, 20242,208+4.89%
Aug 31, 20232,105-8.96%
Aug 31, 20222,312+483.69%
Aug 31, 2021396-30.47%
Aug 31, 2020570-0.55%
Aug 31, 2019573+7.64%
Aug 31, 2018532-31.02%
Aug 31, 2017772+44.23%
Aug 31, 2016535+14.19%
Aug 31, 2015468+16.01%
Aug 31, 2014404

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 (%)