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

METAWATER Co.,Ltd.【JP:9551】

Market cap
¥148B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,319-2.64%
Mar 31, 20242,382-56.96%
Mar 31, 20235,535+199.84%
Mar 31, 20221,846+19.10%
Mar 31, 20211,550-1.15%
Mar 31, 20201,568+16.84%
Mar 31, 20191,342-0.22%
Mar 31, 20181,345+11.71%
Mar 31, 20171,204+7.02%
Mar 31, 20161,125+9.33%
Mar 31, 20151,029

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 (%)