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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Total liabilities

METAWATER Co.,Ltd. (9551)

Market cap
¥164B
P/E ratio
18.2x
Metawater designs, builds and operates water treatment plants and recycling facilities for communities and businesses in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025111,433+19.61%
Mar 31, 202493,166+22.50%
Mar 31, 202376,055+3.45%
Mar 31, 202273,516-5.46%
Mar 31, 202177,761+11.28%
Mar 31, 202069,876-5.05%
Mar 31, 201973,589+8.30%
Mar 31, 201867,949-1.09%
Mar 31, 201768,700-5.51%
Mar 31, 201672,703+9.35%
Mar 31, 201566,484

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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