RankingsPricing
  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Total current assets

METAWATER Co.,Ltd.【JP:9551】

Market cap
¥148B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025160,178+17.71%
Mar 31, 2024136,074+20.80%
Mar 31, 2023112,642+3.40%
Mar 31, 2022108,939-0.28%
Mar 31, 2021109,250+7.17%
Mar 31, 2020101,941-11.77%
Mar 31, 2019115,538+8.09%
Mar 31, 2018106,894+3.20%
Mar 31, 2017103,580+0.75%
Mar 31, 2016102,804-2.02%
Mar 31, 2015104,923

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 (%)