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

WATTS CO., LTD.JP:2735

Market cap
¥8.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025-1,768-143.73%
Aug 31, 20244,044+1729.29%
Aug 31, 2023221-87.16%
Aug 31, 20221,722+355.22%
Aug 31, 2021378-58.98%
Aug 31, 2020922-59.56%
Aug 31, 20192,280+231.58%
Aug 31, 2018688-40.59%
Aug 31, 20171,157+58.87%
Aug 31, 2016729-217.26%
Aug 31, 2015-621-134.35%
Aug 31, 20141,809

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 (%)