METAWATER Co., Ltd. (FRA:2MW)

METAWATER Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	195,556	179,094	165,561	150,716	135,557	133,355
Revenue Growth (YoY)	13.86%	8.17%	9.85%	11.18%	1.65%	3.60%
Cost of Revenue	151,091	140,380	131,158	120,428	107,065	103,736
Gross Profit	44,465	38,714	34,403	30,288	28,492	29,619
Selling, General & Admin	30,623	24,769	21,858	19,268	18,000	16,401
Research & Development	-	2,352	2,129	2,070	2,015	2,100
Other Operating Expenses	-	966	512	260	329	254
Operating Expenses	30,623	28,087	24,499	21,598	20,344	18,755
Operating Income	13,842	10,627	9,904	8,690	8,148	10,864
Interest Expense	-455	-296	-233	-220	-158	-153
Interest & Investment Income	429	269	216	202	209	202
Earnings From Equity Investments	71	-5	-38	122	-	-
Currency Exchange Gain (Loss)	185	-147	621	528	599	56
Other Non Operating Income (Expenses)	-196	-160	-60	19	37	263
EBT Excluding Unusual Items	13,876	10,288	10,410	9,341	8,835	11,232
Gain (Loss) on Sale of Investments	-235	-235	100	-193	-	-104
Gain (Loss) on Sale of Assets	-49	-104	-21	-81	-84	-76
Other Unusual Items	-13	-90	-	-	-	-
Pretax Income	13,579	9,859	10,489	9,067	8,751	11,052
Income Tax Expense	3,254	2,566	3,124	2,572	2,853	4,492
Earnings From Continuing Operations	10,325	7,293	7,365	6,495	5,898	6,560
Minority Interest in Earnings	-377	-441	-490	-243	347	-18
Net Income	9,948	6,852	6,875	6,252	6,245	6,542
Net Income to Common	9,948	6,852	6,875	6,252	6,245	6,542
Net Income Growth	51.14%	-0.34%	9.96%	0.11%	-4.54%	15.24%
Shares Outstanding (Basic)	44	44	44	44	44	43
Shares Outstanding (Diluted)	44	44	44	44	44	43
Shares Change (YoY)	0.05%	0.06%	0.06%	0.06%	0.20%	-11.37%
EPS (Basic)	227.94	157.04	157.66	143.45	143.38	150.50
EPS (Diluted)	227.94	157.04	157.66	143.45	143.38	150.50
EPS Growth	51.06%	-0.39%	9.90%	0.05%	-4.73%	30.03%
Free Cash Flow	22,765	11,544	-6,397	-5,374	5,429	9,669
Free Cash Flow Per Share	521.62	264.58	-146.69	-123.31	124.65	222.44
Dividend Per Share	61.000	50.000	46.000	42.000	40.000	40.000
Dividend Growth	27.08%	8.70%	9.52%	5.00%	-	12.68%
Gross Margin	22.74%	21.62%	20.78%	20.10%	21.02%	22.21%
Operating Margin	7.08%	5.93%	5.98%	5.77%	6.01%	8.15%
Profit Margin	5.09%	3.83%	4.15%	4.15%	4.61%	4.91%
Free Cash Flow Margin	11.64%	6.45%	-3.86%	-3.57%	4.00%	7.25%
EBITDA	17,090	13,554	12,348	10,597	9,859	12,304
EBITDA Margin	8.74%	7.57%	7.46%	7.03%	7.27%	9.23%
D&A For EBITDA	3,248	2,927	2,444	1,907	1,711	1,440
EBIT	13,842	10,627	9,904	8,690	8,148	10,864
EBIT Margin	7.08%	5.93%	5.98%	5.77%	6.01%	8.15%
Effective Tax Rate	23.96%	26.03%	29.78%	28.37%	32.60%	40.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.