RankingsPricing
  1. JP-listed companies
  2. WATT MANN CO., LTD.
  3. Financials
  4. Total cash & short-term investments

WATT MANN CO., LTD.JP:9927

Market cap
¥6.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,854-1.19%
Mar 31, 20241,876+3.56%
Mar 31, 20231,812+21.22%
Mar 31, 20221,495-0.45%
Mar 31, 20211,502+10.07%
Mar 31, 20201,364+17.97%
Mar 31, 20191,156+4.90%
Mar 31, 20181,102+21.67%
Mar 31, 2017906+75.56%
Mar 31, 2016516-19.58%
Mar 31, 2015642

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 (%)