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WATAMI CO.,LTD. (7522) Balance sheet

Market cap

¥39B

P/E ratio

10.1x

Watami runs restaurants and franchises across Japan and overseas, plus delivers meal kits to homes and operates sustainable energy and agriculture businesses.

Summary Financials Dividends 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	2026/03
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	43,570
Marketable securities, current	-	-	-	-	-	-	-	-	-	4,204	5,213	375	2,384
Inventories	-	392	259	281	400	341	349	372	456	474	1,209	1,424	1,648
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	56,183
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	6,813
Marketable securities, non-current	-	135	98	67	371	66	201	147	159	2,527	1,040	686	4,409
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	18,373
Total assets	-	130,904	50,767	41,129	40,805	40,273	41,763	44,893	52,223	57,050	64,152	71,491	74,556
Accounts payable	-	3,852	3,467	3,345	3,275	3,144	2,752	3,544	2,901	3,237	3,411	3,554	3,651
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	6,720
Long-term debt, current	-	3,474	-	-	-	-	-	-	-	-	-	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	18,651
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	25,411
Total liabilities	-	120,897	31,668	24,224	24,379	22,945	27,282	41,497	37,589	39,243	41,985	44,357	44,062
Retained earnings	-	6,373	12,837	10,612	10,568	11,649	8,326	-3,435	-5,264	-3,589	601	3,242	6,468
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	30,493