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  1. JP-listed companies
  2. WATAMI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

WATAMI CO.,LTD. (7522)

Market cap
¥42B
P/E ratio
11.2x
Watami runs restaurants and franchises across Japan and overseas, plus delivers meal kits to homes and operates sustainable energy and agriculture businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025686-34.04%
Mar 31, 20241,040-58.84%
Mar 31, 20232,527+1489.31%
Mar 31, 2022159+8.16%
Mar 31, 2021147-26.87%
Mar 31, 2020201+204.55%
Mar 31, 201966-82.21%
Mar 31, 2018371+453.73%
Mar 31, 201767-31.63%
Mar 31, 201698-27.41%
Mar 31, 2015135

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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