- JP-listed companies
- METAWATER Co.,Ltd.
METAWATER Co.,Ltd.JP:9551
Market cap
¥78.5B
P/E ratio
19.3x
| Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 7,602 | 8,065 | 5,144 | 6,210 | 6,465 | 7,624 | 8,132 | 11,053 | 8,751 | 9,068 | 10,490 |
| Depreciation | 941 | 1,088 | 1,024 | 1,099 | 1,441 | 1,348 | 1,098 | 1,247 | 1,469 | 1,625 | 2,142 |
| Amortization of goodwill | - | - | 4 | 136 | 140 | 138 | 148 | 193 | 242 | 282 | 302 |
| Increase (decrease) in retirement benefit liability | 230 | -99 | -91 | -120 | -349 | -156 | -196 | -2 | 134 | -175 | 355 |
| Decrease (increase) in retirement benefit asset | -250 | -200 | -185 | 100 | 68 | -550 | -631 | 79 | 81 | -228 | 48 |
| Increase (decrease) in provision for warranties for completed construction | 526 | -146 | -16 | 213 | -194 | 510 | -19 | 274 | -394 | -145 | -197 |
| Increase (decrease) in provision for loss on construction contracts | -6 | -48 | 28 | 69 | 37 | 313 | 61 | 291 | 48 | 304 | 12 |
| Interest and dividend income | -105 | -281 | -282 | -247 | -228 | -250 | -228 | -203 | -210 | -202 | -217 |
| Interest expenses | 102 | 187 | 187 | 218 | 217 | 218 | 190 | 153 | 158 | 220 | 233 |
| Foreign exchange losses (gains) | -27 | -8 | 4 | 61 | 209 | -174 | 59 | -56 | -599 | -528 | -621 |
| Loss on disposal of property, plant and equipment | 130 | 142 | 85 | 88 | 66 | 84 | 68 | 76 | 84 | 81 | 21 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | 193 | -100 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | -6 | -122 | 38 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | -8,771 | -15,150 |
| Decrease (increase) in inventories | 2 | -1,022 | -518 | -432 | 1,292 | -2,707 | 605 | -717 | 276 | -1,588 | -3,358 |
| Increase (decrease) in trade payables | -1,583 | 1,830 | 702 | -4,292 | -858 | 248 | 5,169 | -821 | 2,252 | 241 | -2,433 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | -5,207 | -577 | 3,334 |
| Other, net | 161 | 648 | -2,552 | 1,196 | 1,496 | 441 | 501 | -2,240 | 678 | -951 | 2,416 |
| Subtotal | 6,880 | 8,880 | 3,102 | 9,892 | 7,562 | 8,372 | 6,027 | 12,890 | 10,879 | -1,273 | -2,681 |
| Interest and dividends received | 105 | 281 | 282 | 247 | 228 | 250 | 228 | 203 | 210 | 202 | 217 |
| Interest paid | -81 | -179 | -176 | -224 | -220 | -220 | -196 | -161 | -161 | -220 | -212 |
| Income taxes paid | -3,030 | -3,662 | -3,113 | -2,145 | -2,394 | -2,165 | -2,537 | -2,527 | -4,292 | -3,049 | -2,810 |
| Net cash provided by (used in) operating activities | 3,873 | 5,320 | 95 | 7,769 | 5,175 | 6,236 | 3,521 | 10,404 | 6,635 | -4,340 | -5,486 |
| Net decrease (increase) in time deposits | -928 | - | 3 | 47 | 50 | 34 | 23 | 36 | 56 | 38 | -23 |
| Purchase of property, plant and equipment | -554 | -440 | -559 | -474 | -527 | -555 | -600 | -735 | -1,206 | -1,034 | -911 |
| Purchase of intangible assets | -1,289 | -745 | -267 | -261 | -217 | -114 | -179 | 30 | -1,577 | -1,548 | -5,052 |
| Purchase of investment securities | -248 | -124 | -111 | -69 | -110 | -95 | -223 | -293 | -445 | -5,794 | -352 |
| Proceeds from sale of investment securities | - | - | - | 5 | - | - | - | - | - | 1,719 | 3,836 |
| Loan advances | - | -12 | -15 | -17 | -1 | - | -2 | -9 | -33 | -163 | -652 |
| Proceeds from collection of loans receivable | 82 | 24 | 27 | 27 | 28 | 27 | 27 | 24 | 48 | 67 | 71 |
| Other, net | 337 | -204 | 34 | - | -91 | -103 | - | -72 | 310 | 262 | -14 |
| Net cash provided by (used in) investing activities | -2,601 | -1,502 | -11,023 | -1,531 | -868 | -805 | -1,380 | -3,252 | -3,846 | -6,452 | -3,098 |
| Proceeds from short-term borrowings | 4,500 | - | - | - | 452 | 55 | - | 258 | 381 | 2,321 | 3,591 |
| Repayments of short-term borrowings | - | -4,500 | - | -372 | -740 | -282 | -330 | -283 | -577 | -1,168 | -2,428 |
| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | -905 | - |
| Proceeds from PFI project finance loans | - | - | - | - | - | - | - | - | 1,600 | 2,300 | 2,300 |
| Payment of PFI and other project finance loans payable | -155 | -9,899 | -812 | -819 | -825 | -833 | -844 | -855 | -863 | -875 | -887 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 9,946 |
| Dividends paid | -2,000 | -999 | -1,503 | -1,503 | -1,503 | -1,555 | -1,607 | -1,737 | -1,741 | -1,743 | -1,855 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 520 | 830 | 761 |
| Dividends paid to non-controlling interests | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Other, net | -2 | -1 | - | - | - | - | - | 295 | 54 | -41 | -88 |
| Net cash provided by (used in) financing activities | -9,254 | 22,721 | 874 | -2,697 | -2,619 | -2,617 | -17,072 | -2,103 | -628 | 717 | 11,338 |
| Effect of exchange rate change on cash and cash equivalents | 80 | -31 | 445 | -185 | -63 | 4 | 11 | 119 | 224 | 548 | 381 |
| Net increase (decrease) in cash and cash equivalents | -7,901 | 26,508 | -9,608 | 3,355 | 1,625 | 2,819 | -14,920 | 5,168 | 2,385 | -9,528 | 3,134 |