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  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Working capital

Watahan&Co.,Ltd.【JP:3199】

Market cap
¥28.5B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202519,298+23.38%
Mar 31, 202415,641-15.84%
Mar 31, 202318,584+116.25%
Mar 31, 20228,594-1.71%
Mar 31, 20218,743-15.56%
Mar 31, 202010,354+142.69%
Mar 31, 20194,266+103.92%
Mar 31, 20182,092-55.73%
Mar 31, 20174,726-31.43%
Mar 31, 20166,892+44.77%
Mar 31, 20154,761

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 (%)