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

METAWATER Co.,Ltd.【JP:9551】

Market cap
¥148B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202545,547+58.84%
Mar 31, 202428,675+70.45%
Mar 31, 202316,823+1.74%
Mar 31, 202216,536+9.00%
Mar 31, 202115,170-2.39%
Mar 31, 202015,542-9.96%
Mar 31, 201917,262-8.70%
Mar 31, 201818,906-6.27%
Mar 31, 201720,170-7.66%
Mar 31, 201621,843+20.63%
Mar 31, 201518,108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)