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METAWATER CoLtd (JP:9551)
:9551
Japanese Market

METAWATER Co (9551) Financial Statements

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METAWATER Co Financial Overview

METAWATER Co's market cap is currently ¥120.63B. The company's EPS TTM is ¥36.83; its P/E ratio is 15.02; and it has a dividend yield of 1.84%. METAWATER Co is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is ¥33.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 179.09B¥ 165.56B¥ 150.72B¥ 135.56B¥ 133.35B
Gross Profit¥ 38.71B¥ 34.40B¥ 30.29B¥ 28.49B¥ 29.62B
Operating Income¥ 10.63B¥ 9.90B¥ 8.69B¥ 8.15B¥ 10.86B
EBITDA¥ 13.12B¥ 13.19B¥ 11.20B¥ 10.62B¥ 12.65B
Net Income¥ 6.85B¥ 6.88B¥ 6.25B¥ 6.25B¥ 6.54B
Balance Sheet
Cash & Short-Term Investments¥ 36.28B¥ 14.88B¥ 11.72B¥ 21.29B¥ 18.78B
Total Assets¥ 196.78B¥ 168.84B¥ 142.69B¥ 133.06B¥ 131.19B
Total Debt¥ 40.42B¥ 27.01B¥ 14.40B¥ 12.41B¥ 11.68B
Net Debt¥ 4.15B¥ 12.13B¥ 2.67B¥ -8.88B¥ -7.10B
Total Liabilities¥ 111.43B¥ 93.17B¥ 76.06B¥ 73.52B¥ 77.76B
Stockholders' Equity¥ 81.30B¥ 72.93B¥ 65.19B¥ 59.25B¥ 53.27B
Cash Flow
Free Cash Flow¥ 11.54B¥ -11.45B¥ -6.92B¥ 3.85B¥ 9.67B
Operating Cash Flow¥ 13.32B¥ -5.49B¥ -4.34B¥ 6.63B¥ 10.40B
Investing Cash Flow¥ -4.09B¥ -3.10B¥ -6.45B¥ -3.85B¥ -3.25B
Financing Cash Flow¥ 12.01B¥ 11.34B¥ 717.00M¥ -628.00M¥ -2.10B
Currency in JPY

METAWATER Co Earnings and Revenue History

METAWATER Co Debt to Assets

METAWATER Co Cash Flow

METAWATER Co Forecast EPS vs Actual EPS