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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Capital expenditures

METAWATER Co.,Ltd. (9551)

Market cap
¥146.9B
P/E ratio
14.5x
Metawater designs, builds and operates water treatment plants and recycling facilities for communities and businesses in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-4,730+166.93%
Mar 31, 2025-1,772+94.51%
Mar 31, 2024-911-11.90%
Mar 31, 2023-1,034-14.26%
Mar 31, 2022-1,206+64.08%
Mar 31, 2021-735+22.50%
Mar 31, 2020-600+8.11%
Mar 31, 2019-555+5.31%
Mar 31, 2018-527+11.18%
Mar 31, 2017-474-15.21%
Mar 31, 2016-559+27.05%
Mar 31, 2015-440

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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