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

WATT MANN CO., LTD.JP:9927

Market cap
¥6.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025397-3.17%
Mar 31, 2024410-26.31%
Mar 31, 2023556+202.66%
Mar 31, 2022184-14.11%
Mar 31, 2021214-45.52%
Mar 31, 2020393+65.39%
Mar 31, 2019237-22.95%
Mar 31, 2018308+834.02%
Mar 31, 201733+514.32%
Mar 31, 20165-96.23%
Mar 31, 2015142

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 (%)