RankingsPricing
  1. JP-listed companies
  2. WATTS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

WATTS CO., LTD.JP:2735

Market cap
¥8.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20256,187-34.04%
Aug 31, 20249,380+66.12%
Aug 31, 20235,647-15.57%
Aug 31, 20226,688+8.41%
Aug 31, 20216,169-6.40%
Aug 31, 20206,591+8.49%
Aug 31, 20196,075+18.03%
Aug 31, 20185,147-10.13%
Aug 31, 20175,728+13.85%
Aug 31, 20165,031-2.31%
Aug 31, 20155,150-23.30%
Aug 31, 20146,714

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 (%)