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  1. JP-listed companies
  2. WATTS CO., LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Aug 31, 202510,796+23.61%
Aug 31, 20248,734+2.24%
Aug 31, 20238,542+14.24%
Aug 31, 20227,477+15.67%
Aug 31, 20216,464+8.18%
Aug 31, 20205,976+21.45%
Aug 31, 20194,920-3.09%
Aug 31, 20185,077+113.15%
Aug 31, 20172,382+11.10%
Aug 31, 20162,144+16.30%
Aug 31, 20151,843+392.06%
Aug 31, 2014375

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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