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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202518,964+7.09%
Mar 31, 202417,709+0.68%
Mar 31, 202317,589+18.55%
Mar 31, 202214,837-13.87%
Mar 31, 202117,226+5.11%
Mar 31, 202016,388+26.60%
Mar 31, 201912,945-15.61%
Mar 31, 201815,339+1.89%
Mar 31, 201715,054-20.34%
Mar 31, 201618,897-56.82%
Mar 31, 201543,759

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 (%)