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

WATAMI CO.,LTD.JP:7522

Market cap
¥41.4B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,556+114.04%
Mar 31, 2024-3,063-38.64%
Mar 31, 2023-4,992-67.51%
Mar 31, 2022-15,365+350.85%
Mar 31, 2021-3,408-26.60%
Mar 31, 2020-4,643+194.98%
Mar 31, 2019-1,574-44.07%
Mar 31, 2018-2,814-59.34%
Mar 31, 2017-6,921-136.38%
Mar 31, 201619,026-258.21%
Mar 31, 2015-12,026

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 (%)