RankingsPricing
  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Total current liabilities

Watahan&Co.,Ltd.【JP:3199】

Market cap
¥29.8B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202534,246-8.23%
Mar 31, 202437,318-12.63%
Mar 31, 202342,713+45.67%
Mar 31, 202229,322+16.52%
Mar 31, 202125,165-27.55%
Mar 31, 202034,734+15.93%
Mar 31, 201929,962+6.70%
Mar 31, 201828,080+7.85%
Mar 31, 201726,037+7.93%
Mar 31, 201624,123+4.56%
Mar 31, 201523,071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)