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

WATAMI CO.,LTD.JP:7522

Market cap
¥41.4B
P/E ratio
11.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,889+45.37%
Mar 31, 20244,739-29.04%
Mar 31, 20236,678+555.35%
Mar 31, 20221,019-123.59%
Mar 31, 2021-4,320-908.99%
Mar 31, 2020534-86.99%
Mar 31, 20194,104-21.39%
Mar 31, 20185,221+71.63%
Mar 31, 20173,042+12.62%
Mar 31, 20162,701-51.16%
Mar 31, 20155,530

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 (%)