RankingsPricing
  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Cash from financing

Watahan&Co.,Ltd.【JP:3199】

Market cap
¥29.8B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20254,860-151.24%
Mar 31, 2024-9,484-253.89%
Mar 31, 20236,163+28.75%
Mar 31, 20224,787-269.28%
Mar 31, 2021-2,828-246.66%
Mar 31, 20201,928-910.79%
Mar 31, 2019-238-94.01%
Mar 31, 2018-3,973-14.36%
Mar 31, 2017-4,640-373.91%
Mar 31, 20161,694+25.07%
Mar 31, 20151,354

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 (%)