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

Watahan&Co.,Ltd.【JP:3199】

Market cap
¥29.8B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202521,946+14.53%
Mar 31, 202419,162-5.31%
Mar 31, 202320,236-3.10%
Mar 31, 202220,883+28.84%
Mar 31, 202116,208+38.34%
Mar 31, 202011,716-20.43%
Mar 31, 201914,725+0.39%
Mar 31, 201814,667+5.83%
Mar 31, 201713,859+0.09%
Mar 31, 201613,847+15.25%
Mar 31, 201512,015

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 (%)