tiprankstipranks
Trending News
More News >
Watami Co., Ltd. (JP:7522)
:7522
Japanese Market

Watami Co., Ltd. (7522) Financial Statements

Compare
0 Followers

Watami Co., Ltd. Financial Overview

Watami Co., Ltd.'s market cap is currently ¥38.68B. The company's EPS TTM is ¥27.26; its P/E ratio is 10.05; and it has a dividend yield of 1.04%. Watami Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 88.71B¥ 82.30B¥ 77.92B¥ 64.36B¥ 60.85B
Gross Profit¥ 50.24B¥ 47.93B¥ 43.61B¥ 34.64B¥ 31.26B
Operating Income¥ 4.57B¥ 3.75B¥ 1.47B¥ -3.58B¥ -9.69B
EBITDA¥ 7.41B¥ 6.55B¥ 4.27B¥ 933.00M¥ -8.57B
Net Income¥ 3.52B¥ 4.19B¥ 1.67B¥ -1.84B¥ -11.56B
Balance Sheet
Cash & Short-Term Investments¥ 46.13B¥ 40.64B¥ 35.71B¥ 30.83B¥ 20.40B
Total Assets¥ 71.49B¥ 64.15B¥ 57.05B¥ 52.22B¥ 44.89B
Total Debt¥ 30.04B¥ 27.37B¥ 24.68B¥ 25.02B¥ 26.60B
Net Debt¥ -15.71B¥ -8.06B¥ -6.83B¥ -5.81B¥ 6.21B
Total Liabilities¥ 44.35B¥ 41.99B¥ 39.24B¥ 37.59B¥ 41.50B
Stockholders' Equity¥ 26.80B¥ 21.89B¥ 17.68B¥ 14.47B¥ 3.24B
Cash Flow
Free Cash Flow¥ 5.52B¥ 2.55B¥ 4.56B¥ -1.18B¥ -7.18B
Operating Cash Flow¥ 6.89B¥ 4.74B¥ 6.68B¥ 1.02B¥ -4.32B
Investing Cash Flow¥ -6.56B¥ -3.06B¥ -4.99B¥ -15.37B¥ -3.41B
Financing Cash Flow¥ -13.00M¥ 59.00M¥ -1.54B¥ 10.10B¥ 11.64B
Currency in JPY

Watami Co., Ltd. Earnings and Revenue History

Watami Co., Ltd. Debt to Assets

Watami Co., Ltd. Cash Flow

Watami Co., Ltd. Forecast EPS vs Actual EPS