Pricing
  1. JP-listed companies
  2. WATAMI CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,523+97.04%
Mar 31, 20242,803-45.02%
Mar 31, 20235,098-836.71%
Mar 31, 2022-692-89.90%
Mar 31, 2021-6,849+114.17%
Mar 31, 2020-3,198-263.33%
Mar 31, 20191,958-34.69%
Mar 31, 20182,998+97.11%
Mar 31, 20171,521-143.37%
Mar 31, 2016-3,507-4.23%
Mar 31, 2015-3,662

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 (%)