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Watahan & Co., Ltd. (JP:3199)
:3199
Japanese Market

Watahan & Co., Ltd. (3199) Financial Statements

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Watahan & Co., Ltd. Financial Overview

Watahan & Co., Ltd.'s market cap is currently ¥29.84B. The company's EPS TTM is ¥25.27; its P/E ratio is 14.89; and it has a dividend yield of 1.66%. Watahan & Co., Ltd. is scheduled to report earnings on October 27, 2025, 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¥ 133.59B¥ 128.07B¥ 134.30B¥ 114.50B¥ 114.79B
Gross Profit¥ 28.03B¥ 27.39B¥ 27.59B¥ 25.04B¥ 24.44B
Operating Income¥ 3.40B¥ 2.82B¥ 2.40B¥ 2.40B¥ 3.28B
EBITDA¥ 5.75B¥ 5.29B¥ 4.59B¥ 5.12B¥ 5.32B
Net Income¥ 2.08B¥ 1.85B¥ 1.65B¥ 2.20B¥ 1.92B
Balance Sheet
Cash & Short-Term Investments¥ 3.96B¥ 3.83B¥ 3.09B¥ 4.54B¥ 5.19B
Total Assets¥ 79.43B¥ 79.27B¥ 84.20B¥ 69.55B¥ 58.91B
Total Debt¥ 26.68B¥ 20.04B¥ 29.86B¥ 22.40B¥ 15.28B
Net Debt¥ 22.72B¥ 16.20B¥ 26.77B¥ 17.86B¥ 10.09B
Total Liabilities¥ 56.19B¥ 56.48B¥ 62.95B¥ 50.21B¥ 41.37B
Stockholders' Equity¥ 23.24B¥ 22.79B¥ 21.25B¥ 19.35B¥ 17.53B
Cash Flow
Free Cash Flow¥ -4.74B¥ 10.84B¥ -7.24B¥ -4.75B¥ 5.87B
Operating Cash Flow¥ -2.88B¥ 12.47B¥ -3.65B¥ -1.63B¥ 6.97B
Investing Cash Flow¥ -1.83B¥ -2.17B¥ -3.96B¥ -4.01B¥ -1.66B
Financing Cash Flow¥ 4.86B¥ -9.48B¥ 6.16B¥ 4.79B¥ -2.83B
Currency in JPY

Watahan & Co., Ltd. Earnings and Revenue History

Watahan & Co., Ltd. Debt to Assets

Watahan & Co., Ltd. Cash Flow

Watahan & Co., Ltd. Forecast EPS vs Actual EPS