Rankings Pricing

WATAMI CO.,LTD.JP:7522

Market cap

¥40.7B

P/E ratio

10.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,483	19,052	13,828	14,890	14,925	15,880	20,398	30,826	31,505	35,425	45,753
Marketable securities, current	-	-	-	-	-	-	-	-	-	4,204	5,213	375
Inventories	-	392	259	281	400	341	349	372	456	474	1,209	1,424
Total current assets	-	19,465	24,714	18,963	19,696	19,846	21,540	27,405	37,660	41,995	48,686	56,408
Property, plant and equipment, net	-	76,898	14,413	11,561	10,834	9,939	10,286	9,443	7,371	6,313	7,001	6,161
Marketable securities, non-current	-	135	98	67	371	66	201	147	159	2,527	1,040	686
Total non-current assets	-	111,439	26,053	22,166	21,109	20,427	20,223	17,488	14,562	15,054	15,466	15,083
Total assets	-	130,904	50,767	41,129	40,805	40,273	41,763	44,893	52,223	57,050	64,152	71,491
Accounts payable	-	3,852	3,467	3,345	3,275	3,144	2,752	3,544	2,901	3,237	3,411	3,554
Short-term debt	-	17,552	5,469	4,114	4,027	1,757	6,953	5,127	5,592	5,726	5,598	6,560
Long-term debt, current	-	3,474	3,380	3,268	3,378	1,407	1,906	5,109	5,576	5,672	5,338	6,524
Total current liabilities	-	43,759	18,897	15,054	15,339	12,945	16,388	17,226	14,837	17,589	17,709	18,964
Long-term debt, non-current	-	13,170	6,173	2,843	3,016	4,262	4,560	18,066	17,010	17,227	19,511	21,000
Total non-current liabilities	-	77,137	12,771	9,169	9,039	10,000	10,894	24,271	22,752	21,653	24,276	25,392
Total liabilities	-	120,897	31,668	24,224	24,379	22,945	27,282	41,497	37,589	39,243	41,985	44,357
Common stock and paid-in capital	-	9,412	9,412	9,412	9,412	9,412	9,412	10,412	22,351	21,929	20,543	20,543
Retained earnings	-	6,373	12,837	10,612	10,568	11,649	8,326	-3,435	-5,264	-3,589	601	3,242
Stockholders' equity	22,768	10,007	19,099	16,904	16,426	17,327	14,481	3,396	14,633	17,807	22,166	27,134

Raw aggregated data