RankingsPricing
  1. JP-listed companies
  2. WATAMI CO.,LTD.
  3. Financials
  4. Cash from financing

WATAMI CO.,LTD.JP:7522

Market cap
¥41.4B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-13-122.03%
Mar 31, 202459-103.84%
Mar 31, 2023-1,538-115.22%
Mar 31, 202210,103-13.19%
Mar 31, 202111,638+128.29%
Mar 31, 20205,098-313.48%
Mar 31, 2019-2,388+103.93%
Mar 31, 2018-1,171-81.85%
Mar 31, 2017-6,452-46.75%
Mar 31, 2016-12,117-287.83%
Mar 31, 20156,451

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 (%)