METAWATER Co.,Ltd.JP:9551

Market cap
¥79.9B
P/E ratio
19.7x
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
Net sales105,490106,945103,098111,688110,895117,342128,723133,355135,557150,716165,561
Cost of sales83,60085,14484,03688,21686,92591,442101,846103,736107,065120,428131,158
Gross profit (loss)21,89021,80019,06223,47123,97025,89926,87729,61928,49130,28734,403
Selling, general and administrative expenses13,74613,58013,66217,14217,22418,29118,65318,75520,34421,59824,499
Operating profit (loss)8,1438,2205,3996,3286,7457,6078,22310,8638,1468,6889,903
Interest and dividend income---------609572
Interest income78251246205193194175154141130153
Dividend income2730364134565248687263
Gain on sale of investment securities----------100
Gain on sale of investment securities----------100
Foreign exchange gains-181---152-56599528621
Foreign exchange gains-181---152-56599528621
Other3329174177253614213041
Share of profit of entities accounted for using equity method--------6122-
Non-operating income138491299251245410253552951983980
Other3329174177253614213041
Non-operating income138491299251245410253552951983980
Interest expenses102187187218217218190153158220233
Loss on sale of investment securities---------193-
Share of loss of entities accounted for using equity method----------38
Commission expenses---------7464
Loss on disposal of non-current assets1301421098366846876848121
Loss on sale of investment securities---------193-
Other13761-432526121618
Loss on disposal of non-current assets1301421098366846876848121
Non-operating expenses252498554329526394344362347603393
Commission for syndicated loans--------911616
Other13761-432526121618
Non-operating expenses252498554329526394344362347603393
Ordinary profit (loss)8,0308,2135,1446,2516,4657,6248,13211,0538,7519,06810,490
Profit (loss) before income taxes7,6028,0655,1446,2106,4657,6248,13211,0538,7519,06810,490
Income taxes - current3,7282,9422,0562,4102,1872,5262,3554,2283,0712,7253,345
Income taxes - deferred-32798299-954325-8091264-217-152-221
Income taxes3,4013,0412,3551,4562,5132,4462,4464,4922,8532,5723,124
Profit (loss)-5,0242,7894,7533,9515,1785,6866,5605,8976,4967,366
Profit (loss) attributable to non-controlling interests-341011207818-347243490
Profit (loss) attributable to owners of parent-4,9892,7784,7423,9315,1705,6776,5426,2456,2526,875