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  1. JP-listed companies
  2. WATAMI CO.,LTD.
  3. Financials
  4. Total current assets

WATAMI CO.,LTD. (7522)

Market cap
¥40.9B
P/E ratio
10.9x
Watami runs restaurants and franchises across Japan and overseas, plus delivers meal kits to homes and operates sustainable energy and agriculture businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202556,408+15.86%
Mar 31, 202448,686+15.93%
Mar 31, 202341,995+11.51%
Mar 31, 202237,660+37.42%
Mar 31, 202127,405+27.23%
Mar 31, 202021,540+8.54%
Mar 31, 201919,846+0.76%
Mar 31, 201819,696+3.87%
Mar 31, 201718,963-23.27%
Mar 31, 201624,714+26.97%
Mar 31, 201519,465

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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