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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 202565,885+2.16%
Mar 31, 202464,491+8.88%
Mar 31, 202359,232+3.95%
Mar 31, 202256,980-8.96%
Mar 31, 202162,590+15.20%
Mar 31, 202054,333-3.54%
Mar 31, 201956,326+14.85%
Mar 31, 201849,042+1.06%
Mar 31, 201748,530-4.58%
Mar 31, 201650,860+5.13%
Mar 31, 201548,376

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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