RankingsPricing
  1. JP-listed companies
  2. WATT MANN CO., LTD.
  3. Financials
  4. Cash from investing

WATT MANN CO., LTD.JP:9927

Market cap
¥6.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-144+53.52%
Mar 31, 2024-94+683.01%
Mar 31, 2023-12-82.06%
Mar 31, 2022-67-41.96%
Mar 31, 2021-115+270.58%
Mar 31, 2020-31-2.81%
Mar 31, 2019-32+283.07%
Mar 31, 2018-8-90.29%
Mar 31, 2017-86-56.54%
Mar 31, 2016-198+95.10%
Mar 31, 2015-101

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)