Rankings Pricing

METAWATER Co.,Ltd.【JP:9551】Balance sheet

Market cap

¥148B

P/E ratio

16.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	19,534	20,922	24,230	25,805	28,589	13,645	18,777	21,290	11,724	14,882	36,278
Marketable securities, current	-	11,000	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	66,549	70,837	67,946	72,164	76,282	78,109	78,398	77,364	87,191	103,059	109,214
Total current assets	-	104,923	102,804	103,580	106,894	115,538	101,941	109,250	108,939	112,642	136,074	160,178
Property, plant and equipment, net	-	1,706	2,628	3,059	2,982	3,188	3,184	4,302	4,548	5,187	5,768	6,674
Marketable securities, non-current	-	1,029	1,125	1,204	1,345	1,342	1,568	1,550	1,846	5,535	2,382	2,319
Total non-current assets	-	9,334	18,060	17,380	16,097	17,082	17,527	21,944	24,125	30,053	32,718	36,516
Total assets	-	114,257	120,865	120,961	122,991	132,620	119,469	131,194	133,065	142,695	168,843	196,783
Short-term debt	-	-	335	284	269	337	276	540	903	2,387	3,591	-
Total current liabilities	-	48,376	50,860	48,530	49,042	56,326	54,333	62,590	56,980	59,232	64,491	65,885
Long-term debt, non-current	-	-	2,535	2,436	2,050	1,847	1,539	1,287	917	-	-	5,000
Total non-current liabilities	-	18,108	21,843	20,170	18,906	17,262	15,542	15,170	16,536	16,823	28,675	45,547
Total liabilities	-	66,484	72,703	68,700	67,949	73,589	69,876	77,761	73,516	76,055	93,166	111,433
Common stock and paid-in capital	-	27,026	27,026	27,026	27,026	27,026	27,026	26,945	21,352	21,357	21,356	21,352
Retained earnings	-	23,273	24,548	27,787	30,214	33,830	37,900	42,725	46,380	50,890	52,513	54,733
Stockholders' equity	20,012	47,773	48,161	52,260	55,042	59,031	49,592	53,432	59,548	66,639	75,676	85,350

Raw aggregated data