WATT MANN CO., LTD.JP:9927

Market cap

¥6.8B

P/E ratio

13.1x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	642	516	906	1,102	1,156	1,364	1,502	1,495	1,812	1,876	1,854
Total cash & short-term investments	-	642	516	906	1,102	1,156	1,364	1,502	1,495	1,812	1,876	1,854
Accounts receivable, net	-	-	-	-	-	-	71	111	195	-	-	-
Total current assets	-	1,207	1,137	1,653	1,894	1,906	2,110	2,319	2,767	3,320	3,455	3,581
Property, plant and equipment, net	-	837	934	827	729	684	644	622	597	544	670	645
Marketable securities, non-current	-	65	41	5	6	5	4	5	5	2	2	2
Total non-current assets	-	1,461	1,555	1,433	1,303	1,275	1,231	1,258	1,553	1,377	1,488	1,506
Total assets	-	2,669	2,692	3,086	3,197	3,181	3,340	3,577	4,320	4,697	4,944	5,087
Accounts payable	-	-	-	-	-	-	18	46	266	-	-	-
Short-term debt	-	-	50	-	-	-	-	34	69	76	83	93
Long-term debt, current	-	59	65	127	130	121	121	139	141	120	106	103
Total current liabilities	-	311	338	377	432	381	431	474	1,053	1,323	1,277	1,312
Long-term debt, non-current	-	80	113	565	481	360	236	271	554	434	326	220
Total non-current liabilities	-	189	233	689	596	478	356	391	679	487	428	350
Total liabilities	-	500	571	1,066	1,028	860	787	864	1,732	1,810	1,705	1,661
Common stock and paid-in capital	-	2,182	2,182	2,182	2,160	2,160	2,160	2,160	1,881	1,915	1,949	1,983
Retained earnings	-	133	99	-7	163	316	539	681	879	1,147	1,476	1,646
Stockholders' equity	2,156	2,169	2,121	2,020	2,169	2,322	2,553	2,712	2,588	2,886	3,238	3,425
Total debt	-	139	228	691	611	481	357	444	764	630	515	416
Net debt	-	-503	-288	-215	-492	-675	-1,007	-1,057	-731	-1,182	-1,362	-1,438
D/E ratio (%)	-	6.4	10.7	34.2	28.2	20.7	14	16.4	29.5	21.8	15.9	12.1