RankingsPricing
  1. JP-listed companies
  2. WATTS CO., LTD.
  3. Financials
  4. Cash from financing

WATTS CO., LTD.JP:2735

Market cap
¥8.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-351-250.60%
Aug 31, 2024233-136.84%
Aug 31, 2023-633+92.68%
Aug 31, 2022-329+532.33%
Aug 31, 2021-52-148.98%
Aug 31, 2020106-120.77%
Aug 31, 2019-511-22.46%
Aug 31, 2018-659-1280.18%
Aug 31, 201756-159.57%
Aug 31, 2016-94-66.43%
Aug 31, 2015-279-64.60%
Aug 31, 2014-788

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 (%)