Pricing
  1. JP-listed companies
  2. WATAMI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

WATAMI CO.,LTD.【JP:7522】

Market cap
¥39.9B
P/E ratio
10.6x
Watami runs restaurants and franchises across Japan and overseas, plus delivers meal kits to homes and operates sustainable energy and agriculture businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202546,128+13.51%
Mar 31, 202440,638+13.80%
Mar 31, 202335,709+15.84%
Mar 31, 202230,826+51.12%
Mar 31, 202120,398+28.45%
Mar 31, 202015,880+6.40%
Mar 31, 201914,925+0.24%
Mar 31, 201814,890+7.68%
Mar 31, 201713,828-27.42%
Mar 31, 201619,052+100.91%
Mar 31, 20159,483

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 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 (%)