METAWATER Co (9551) Financial Statements

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METAWATER Co Financial Overview

METAWATER Co's market cap is currently ¥123.15B. The company's EPS TTM is ¥156.95; its P/E ratio is 16.24; and it has a dividend yield of 1.84%. METAWATER Co is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is ¥-21.05. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 179.09B	¥ 209.84B	¥ 165.56B	¥ 150.72B	¥ 135.56B
Gross Profit	¥ 38.71B	¥ 47.05B	¥ 34.40B	¥ 30.29B	¥ 28.49B
Operating Income	¥ 10.63B	¥ 12.88B	¥ 9.90B	¥ 8.69B	¥ 8.15B
EBITDA	¥ 13.55B	¥ 16.73B	¥ 12.35B	¥ 10.60B	¥ 9.86B
Net Income	¥ 6.85B	¥ 9.14B	¥ 6.88B	¥ 6.25B	¥ 6.24B
Balance Sheet
Cash & Short-Term Investments	¥ 36.28B	¥ 27.27B	¥ 14.88B	¥ 11.72B	¥ 21.29B
Total Assets	¥ 196.78B	¥ 220.29B	¥ 168.84B	¥ 142.69B	¥ 133.06B
Total Debt	¥ 40.42B	¥ 39.61B	¥ 27.01B	¥ 14.40B	¥ 12.41B
Net Debt	¥ 4.15B	¥ 12.35B	¥ 12.13B	¥ 2.67B	¥ -8.88B
Total Liabilities	¥ 111.43B	¥ 126.14B	¥ 93.17B	¥ 76.05B	¥ 73.51B
Stockholders' Equity	¥ 81.30B	¥ 89.52B	¥ 72.93B	¥ 65.19B	¥ 59.25B
Cash Flow
Free Cash Flow	¥ 11.54B	¥ 10.40B	¥ -6.40B	¥ -5.37B	¥ 5.43B
Operating Cash Flow	¥ 13.32B	¥ 15.13B	¥ -5.49B	¥ -4.34B	¥ 6.63B
Investing Cash Flow	¥ -3.33B	¥ -16.96B	¥ -2.34B	¥ -5.62B	¥ -3.33B
Financing Cash Flow	¥ 11.25B	¥ -7.24B	¥ 10.58B	¥ -113.00M	¥ -1.15B

Currency in JPY

METAWATER Co Earnings and Revenue History

Income Statement >

METAWATER Co Debt to Assets

Balance Sheet >

METAWATER Co Cash Flow

Cash Flow >

METAWATER Co Forecast EPS vs Actual EPS

Earnings >