Watts Co., Ltd. (TYO:2735)
Japan · Delayed Price · Currency is JPY 710.00
-5.00 (-0.70%)
Aug 27, 2026, 3:30 PM JST
Watts Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 63,576 | 61,578 | 61,257 | 59,309 | 58,347 | 50,702 |
Revenue Growth | 3.10% | 0.52% | 3.28% | 1.65% | 15.08% | -3.96% |
Gross Profit Gross Profit Growth | 24,781 | 23,907 | 23,591 | 22,454 | 22,281 | 19,625 |
Operating Income Operating Income Growth | 1,764 | 1,419 | 1,247 | 622 | 999 | 1,669 |
Net Income Net Income Growth | 1,086 | 870 | 904 | 250 | 781 | 965 |
Earnings Per Share EPS Growth | 81.97 | 65.95 | 68.44 | 18.42 | 57.82 | 72.03 |
EPS Growth | 46.77% | -3.64% | 271.52% | -68.14% | -19.73% | 24.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,492 | 6,187 | 9,380 | 5,646 | 6,687 | 6,169 |
Total Debt Total Debt Growth | 2,048 | 3,335 | 3,281 | 2,883 | 3,005 | 1,124 |
Net Cash (Debt) Net Cash Growth | 2,444 | 2,852 | 6,099 | 2,763 | 3,682 | 5,045 |
Net Cash Growth | -52.89% | -53.24% | 120.74% | -24.96% | -27.02% | -5.49% |
Net Cash Per Share Net Cash Per Share Growth | 184.48 | 216.20 | 461.75 | 203.60 | 272.58 | 376.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,768 | 4,043 | 221 | 1,721 | 378 |
Capital Expenditures CapEx Growth | - | -961 | -556 | -547 | -543 | -319 |
Free Cash Flow Free Cash Flow Growth | - | -2,729 | 3,487 | -326 | 1,178 | 59 |
Free Cash Flow Growth | - | - | - | - | 1896.61% | -87.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 38.98% | 38.82% | 38.51% | 37.86% | 38.19% | 38.71% |
Operating Margin | 2.77% | 2.30% | 2.04% | 1.05% | 1.71% | 3.29% |
Pretax Margin | 2.78% | 2.22% | 1.98% | 0.57% | 1.67% | 3.13% |
Profit Margin | 1.71% | 1.41% | 1.48% | 0.42% | 1.34% | 1.90% |
FCF Margin | - | -4.43% | 5.69% | -0.55% | 2.02% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 15.000 | 15.000 | 15.000 | 15.000 | 22.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -31.82% | 46.67% |
Dividend Yield | 2.79% | 2.29% | 2.08% | 2.62% | 2.30% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 8.72 | 10.06 | 10.96 | 33.35 | 12.46 | 12.32 |
Forward PE | 8.60 | 8.41 | 8.72 | 8.72 | 8.72 | 8.72 |
P/FCF Ratio | 1898.23 | - | 2.84 | - | 8.26 | 201.42 |
PS Ratio | 0.15 | 0.14 | 0.16 | 0.14 | 0.17 | 0.23 |