tiprankstipranks
Watahan & Co., Ltd. (JP:3199)
:3199
Japanese Market
3199
Watahan & Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3199 full AI Analyst Report?

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

1 Followers

Watahan & Co., Ltd. Financial Overview

Watahan & Co., Ltd.'s market cap is currently ¥26.21B. The company's EPS TTM is ¥106.43; its P/E ratio is 9.94; and it has a dividend yield of 1.66%. Watahan & Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 135.45B¥ 133.59B¥ 128.07B¥ 134.30B¥ 114.50B
Gross Profit¥ 28.01B¥ 28.03B¥ 27.39B¥ 27.59B¥ 25.04B
Operating Income¥ 3.60B¥ 3.40B¥ 2.80B¥ 2.36B¥ 2.40B
EBITDA¥ 3.32B¥ 5.75B¥ 5.28B¥ 5.19B¥ 5.12B
Net Income¥ 2.13B¥ 2.08B¥ 1.85B¥ 1.65B¥ 2.20B
Balance Sheet
Cash & Short-Term Investments¥ 5.37B¥ 3.96B¥ 3.83B¥ 3.09B¥ 4.54B
Total Assets¥ 82.99B¥ 79.43B¥ 79.27B¥ 84.20B¥ 69.55B
Total Debt¥ 29.55B¥ 26.68B¥ 20.04B¥ 29.86B¥ 22.40B
Net Debt¥ 24.18B¥ 22.72B¥ 16.20B¥ 26.77B¥ 18.12B
Total Liabilities¥ 58.40B¥ 56.19B¥ 56.48B¥ 62.95B¥ 50.21B
Stockholders' Equity¥ 24.36B¥ 23.24B¥ 22.79B¥ 21.25B¥ 19.35B
Cash Flow
Free Cash Flow¥ -473.00M¥ -4.74B¥ 10.85B¥ -7.25B¥ -4.76B
Operating Cash Flow¥ 897.00M¥ -2.88B¥ 12.47B¥ -3.65B¥ -1.63B
Investing Cash Flow¥ -1.25B¥ -1.83B¥ -2.17B¥ -3.96B¥ -4.01B
Financing Cash Flow¥ 1.31B¥ 4.86B¥ -9.48B¥ 6.16B¥ 4.79B
Currency in JPY

Watahan & Co., Ltd. Earnings and Revenue History

Income Statement >

Watahan & Co., Ltd. Debt to Assets

Balance Sheet >

Watahan & Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >