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Watts Co., Ltd. (JP:2735)
:2735
Japanese Market

Watts Co., Ltd. (2735) Financial Statements

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Watts Co., Ltd. Financial Overview

Watts Co., Ltd.'s market cap is currently ¥8.59B. The company's EPS TTM is ¥14.72; its P/E ratio is 10.07; and it has a dividend yield of 3.67%. Watts Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 61.58B¥ 61.26B¥ 59.31B¥ 58.35B¥ 50.70B
Gross Profit¥ 23.91B¥ 23.59B¥ 22.45B¥ 22.28B¥ 19.63B
Operating Income¥ 1.42B¥ 1.25B¥ 621.79M¥ 998.51M¥ 1.67B
EBITDA¥ 2.34B¥ 1.97B¥ 1.10B¥ 1.68B¥ 1.97B
Net Income¥ 870.00M¥ 904.15M¥ 250.58M¥ 781.18M¥ 965.83M
Balance Sheet
Cash & Short-Term Investments¥ 6.19B¥ 9.38B¥ 5.65B¥ 6.69B¥ 6.17B
Total Assets¥ 27.51B¥ 30.28B¥ 25.49B¥ 25.60B¥ 21.34B
Total Debt¥ 3.33B¥ 3.28B¥ 2.88B¥ 3.01B¥ 1.12B
Net Debt¥ -2.85B¥ -6.10B¥ -2.76B¥ -3.68B¥ -5.04B
Total Liabilities¥ 14.48B¥ 17.76B¥ 13.52B¥ 13.67B¥ 10.12B
Stockholders' Equity¥ 13.03B¥ 12.52B¥ 11.96B¥ 11.93B¥ 11.22B
Cash Flow
Free Cash Flow¥ -2.73B¥ 3.49B¥ -398.77M¥ 1.06B¥ -383.70M
Operating Cash Flow¥ -1.77B¥ 4.04B¥ 221.06M¥ 1.72B¥ 378.26M
Investing Cash Flow¥ -1.08B¥ -538.15M¥ -667.97M¥ -975.79M¥ -778.97M
Financing Cash Flow¥ -351.25M¥ 233.22M¥ -633.15M¥ -328.61M¥ -51.97M
Currency in JPY

Watts Co., Ltd. Earnings and Revenue History

Watts Co., Ltd. Debt to Assets

Watts Co., Ltd. Cash Flow

Watts Co., Ltd. Forecast EPS vs Actual EPS