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

Watahan&Co.,Ltd. (3199)

Market cap
¥28.2B
P/E ratio
11.9x
Menhan Holdings operates retail stores including PC Bomber, construction services, and pharmaceutical trading across Japan through multiple business divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,877-123.08%
Mar 31, 202412,467-441.28%
Mar 31, 2023-3,653+123.74%
Mar 31, 2022-1,633-123.42%
Mar 31, 20216,970-1739.98%
Mar 31, 2020-425-176.56%
Mar 31, 2019555-91.30%
Mar 31, 20186,384+1.28%
Mar 31, 20176,304+819.02%
Mar 31, 2016686-295.33%
Mar 31, 2015-351

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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