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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

METAWATER Co.,Ltd. (9551)

Market cap
¥160.7B
P/E ratio
17.8x
Metawater designs, builds and operates water treatment plants and recycling facilities for communities and businesses in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025109,214+5.97%
Mar 31, 2024103,059+18.20%
Mar 31, 202387,191+12.70%
Mar 31, 202277,364-1.32%
Mar 31, 202178,398+0.37%
Mar 31, 202078,109+2.40%
Mar 31, 201976,282+5.71%
Mar 31, 201872,164+6.21%
Mar 31, 201767,946-4.08%
Mar 31, 201670,837+6.44%
Mar 31, 201566,549

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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