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  1. JP-listed companies
  2. METAWATER Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,316-342.73%
Mar 31, 2024-5,486+26.41%
Mar 31, 2023-4,340-165.41%
Mar 31, 20226,635-36.23%
Mar 31, 202110,404+195.48%
Mar 31, 20203,521-43.54%
Mar 31, 20196,236+20.50%
Mar 31, 20185,175-33.39%
Mar 31, 20177,769+8077.89%
Mar 31, 201695-98.21%
Mar 31, 20155,320

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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