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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. FCF margin (%)

METAWATER Co.,Ltd.【JP:9551】

Market cap
¥174.2B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.4-266.82%
Mar 31, 2024-3.9+8.36%
Mar 31, 2023-3.6-189.03%
Mar 31, 20224-44.76%
Mar 31, 20217.3+219.52%
Mar 31, 20202.3-53.13%
Mar 31, 20194.8+15.51%
Mar 31, 20184.2-35.83%
Mar 31, 20176.5-1551.28%
Mar 31, 2016-0.5-109.86%
Mar 31, 20154.6

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 EPSAdjusted 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 (%)