RankingsPricing
  1. JP-listed companies
  2. WATAMI CO.,LTD.
  3. Financials
  4. Total liabilities

WATAMI CO.,LTD.JP:7522

Market cap
¥41.4B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202544,357+5.65%
Mar 31, 202441,985+6.99%
Mar 31, 202339,243+4.40%
Mar 31, 202237,589-9.42%
Mar 31, 202141,497+52.10%
Mar 31, 202027,282+18.90%
Mar 31, 201922,945-5.88%
Mar 31, 201824,379+0.64%
Mar 31, 201724,224-23.51%
Mar 31, 201631,668-73.81%
Mar 31, 2015120,897

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 (%)