RankingsPricing
  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Watahan&Co.,Ltd.【JP:3199】

Market cap
¥29.8B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,057-13.75%
Mar 31, 20242,385+4.10%
Mar 31, 20232,291+56.16%
Mar 31, 20221,467-5.70%
Mar 31, 20211,556+28.84%
Mar 31, 20201,208-4.97%
Mar 31, 20191,271-4.75%
Mar 31, 20181,334+12.22%
Mar 31, 20171,189+17.83%
Mar 31, 20161,009-10.23%
Mar 31, 20151,124

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 (%)