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  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202510,481+59.38%
Mar 31, 20246,576-57.59%
Mar 31, 202315,504+115.93%
Mar 31, 20227,180+94.50%
Mar 31, 20213,692-60.14%
Mar 31, 20209,261+162.73%
Mar 31, 20193,525+16.11%
Mar 31, 20183,036-59.65%
Mar 31, 20177,524+10.56%
Mar 31, 20166,805+18.08%
Mar 31, 20155,763

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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