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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

METAWATER Co.,Ltd. (9551)

Market cap
¥146.9B
P/E ratio
14.5x
Metawater designs, builds and operates water treatment plants and recycling facilities for communities and businesses in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202627,266-24.84%
Mar 31, 202536,278+143.77%
Mar 31, 202414,882+26.94%
Mar 31, 202311,724-44.93%
Mar 31, 202221,290+13.38%
Mar 31, 202118,777+37.61%
Mar 31, 202013,645-52.27%
Mar 31, 201928,589+10.79%
Mar 31, 201825,805+6.50%
Mar 31, 201724,230+15.81%
Mar 31, 201620,922+7.11%
Mar 31, 201519,534

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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