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  1. JP-listed companies
  2. WATTS CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-1,347+34.47%
Aug 31, 2024-1,002+21.82%
Aug 31, 2023-822-70.78%
Aug 31, 2022-2,814+450.10%
Aug 31, 2021-512-13.53%
Aug 31, 2020-592-10.95%
Aug 31, 2019-664-19.19%
Aug 31, 2018-822+1.20%
Aug 31, 2017-812+13.17%
Aug 31, 2016-718-15.47%
Aug 31, 2015-849-16.66%
Aug 31, 2014-1,019

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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