RankingsPricing
  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Total liabilities

Watahan&Co.,Ltd.【JP:3199】

Market cap
¥29.8B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202556,193-0.51%
Mar 31, 202456,481-10.28%
Mar 31, 202362,950+25.38%
Mar 31, 202250,206+21.35%
Mar 31, 202141,373-10.93%
Mar 31, 202046,450+3.95%
Mar 31, 201944,686+4.54%
Mar 31, 201842,746+7.14%
Mar 31, 201739,896+5.07%
Mar 31, 201637,970+8.22%
Mar 31, 201535,085

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 EPSAdjusted 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 (%)