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  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,195+119.71%
Mar 31, 2024-3,730+5.82%
Mar 31, 2023-3,525+1.89%
Mar 31, 2022-3,459-37.46%
Mar 31, 2021-5,531+180.91%
Mar 31, 2020-1,969-13.48%
Mar 31, 2019-2,276-55.55%
Mar 31, 2018-5,120-19.84%
Mar 31, 2017-6,387+116.67%
Mar 31, 2016-2,948-19.76%
Mar 31, 2015-3,674

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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