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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20263,443+32.37%
Mar 31, 20252,601+21.43%
Mar 31, 20242,142+31.82%
Mar 31, 20231,625+10.62%
Mar 31, 20221,469+17.80%
Mar 31, 20211,247+13.57%
Mar 31, 20201,098-18.55%
Mar 31, 20191,348-6.45%
Mar 31, 20181,441+31.12%
Mar 31, 20171,099+7.32%
Mar 31, 20161,024-5.88%
Mar 31, 20151,088

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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