tiprankstipranks
Watami Co., Ltd. (JP:7522)
:7522
Japanese Market
7522
Watami Co., Ltd.
RESEARCH TOOLSreports

Watami Co., Ltd. (7522) Financial Statements

Compare
0 Followers

Watami Co., Ltd. Financial Overview

Watami Co., Ltd.'s market cap is currently ¥39.25B. The company's EPS TTM is ¥57.95; its P/E ratio is 3.96; and it has a dividend yield of 1.04%. Watami Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 88.71B¥ 82.30B¥ 77.92B¥ 64.36B¥ 60.85B
Gross Profit¥ 48.36B¥ 46.63B¥ 42.18B¥ 32.96B¥ 29.58B
Operating Income¥ 4.57B¥ 3.75B¥ 1.48B¥ -3.58B¥ -9.69B
EBITDA¥ 7.03B¥ 5.55B¥ 3.29B¥ -1.37B¥ -7.29B
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¥ 64.23B¥ 57.05B¥ 52.22B¥ 44.89B
Total Debt¥ 29.08B¥ 26.76B¥ 24.68B¥ 25.02B¥ 26.60B
Net Debt¥ -16.68B¥ -8.67B¥ -6.83B¥ -5.81B¥ 6.21B
Total Liabilities¥ 44.35B¥ 42.06B¥ 39.24B¥ 37.59B¥ 41.49B
Stockholders' Equity¥ 26.80B¥ 21.89B¥ 17.68B¥ 14.47B¥ 3.24B
Cash Flow
Free Cash Flow¥ 5.52B¥ 2.80B¥ 5.10B¥ -692.00M¥ -6.85B
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

Income Statement >

Watami Co., Ltd. Debt to Assets

Balance Sheet >

Watami Co., Ltd. Cash Flow

Cash Flow >

Watami Co., Ltd. Forecast EPS vs Actual EPS

Earnings >