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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Return on Assets

METAWATER Co.,Ltd. (9551)

Market cap
¥140.7B
P/E ratio
13.9x
Metawater designs, builds and operates water treatment plants and recycling facilities for communities and businesses in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20264.6+14.04%
Mar 31, 20254-15.64%
Mar 31, 20244.7+0.42%
Mar 31, 20234.7-0.42%
Mar 31, 20224.7-9.56%
Mar 31, 20215.2+15.96%
Mar 31, 20204.5+11.36%
Mar 31, 20194.1+25.00%
Mar 31, 20183.2-17.56%
Mar 31, 20173.9+65.82%
Mar 31, 20162.4

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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