RankingsPricing
  1. JP-listed companies
  2. WATAMI CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

WATAMI CO.,LTD.JP:7522

Market cap
¥41.4B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202521,000+7.63%
Mar 31, 202419,511+13.26%
Mar 31, 202317,227+1.28%
Mar 31, 202217,010-5.85%
Mar 31, 202118,066+296.18%
Mar 31, 20204,560+6.99%
Mar 31, 20194,262+41.31%
Mar 31, 20183,016+6.09%
Mar 31, 20172,843-53.94%
Mar 31, 20166,173-53.13%
Mar 31, 201513,170

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 (%)