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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 ¥9.11B. The company's EPS TTM is ¥76.359; its P/E ratio is 9.25; and it has a dividend yield of 4.42%. Watts Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 61.26B¥ 59.31B¥ 58.35B¥ 50.70B¥ 52.80B
Gross Profit¥ 23.59B¥ 22.45B¥ 22.28B¥ 19.63B¥ 20.22B
Operating Income¥ 1.25B¥ 621.79M¥ 998.51M¥ 1.67B¥ 1.77B
EBITDA¥ 1.97B¥ 1.10B¥ 1.68B¥ 1.97B¥ 1.52B
Net Income¥ 904.15M¥ 250.58M¥ 781.18M¥ 965.83M¥ 774.38M
Balance Sheet
Cash & Short-Term Investments¥ 9.38B¥ 5.65B¥ 6.69B¥ 6.17B¥ 6.59B
Total Assets¥ 30.28B¥ 25.49B¥ 25.60B¥ 21.34B¥ 21.54B
Total Debt¥ 3.28B¥ 2.88B¥ 3.01B¥ 1.12B¥ 1.25B
Net Debt¥ -6.10B¥ -2.76B¥ -3.68B¥ -5.04B¥ -5.34B
Total Liabilities¥ 17.76B¥ 13.52B¥ 13.67B¥ 10.12B¥ 11.06B
Stockholders' Equity¥ 12.52B¥ 11.96B¥ 11.93B¥ 11.22B¥ 10.48B
Cash Flow
Free Cash Flow¥ 3.49B¥ -398.77M¥ 1.06B¥ -383.70M¥ 380.29M
Operating Cash Flow¥ 4.04B¥ 221.06M¥ 1.72B¥ 378.26M¥ 922.10M
Investing Cash Flow¥ -538.15M¥ -667.97M¥ -975.79M¥ -778.97M¥ -526.29M
Financing Cash Flow¥ 233.22M¥ -633.15M¥ -328.61M¥ -51.97M¥ 106.09M
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

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