Watahan & Co.,Ltd. (TYO:3199)
Japan · Delayed Price · Currency is JPY 1,347.00
+4.00 (0.30%)
Aug 27, 2026, 1:06 PM JST
Watahan & Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 135,559 | 135,451 | 133,594 | 128,072 | 134,299 | 114,500 |
Revenue Growth | 1.03% | 1.39% | 4.31% | -4.64% | 17.29% | -0.25% |
Gross Profit Gross Profit Growth | 28,032 | 28,006 | 28,031 | 27,389 | 27,590 | 25,038 |
Operating Income Operating Income Growth | 3,548 | 3,600 | 3,410 | 2,824 | 2,370 | 2,401 |
Net Income Net Income Growth | 1,957 | 2,130 | 2,077 | 1,854 | 1,653 | 2,204 |
Earnings Per Share EPS Growth | 102.46 | 110.55 | 104.60 | 93.08 | 83.14 | 111.07 |
EPS Growth | -4.08% | 5.69% | 12.38% | 11.95% | -25.14% | 14.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Retail Segment Retail Segment Growth | 76,585 | 77,277 | 79,479 | 79,078 | 77,685 | 76,617 |
Construction Business Construction Business Growth | 51,444 | 49,929 | 44,766 | 40,328 | 49,604 | 31,885 |
Trading Business Trading Business Growth | 6,530 | 6,513 | 7,840 | 7,680 | 6,018 | 5,834 |
Others Others Growth | 1,451 | 2,192 | 1,927 | 1,341 | 1,083 | 281.44 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -454 | -462 | -419 | -356 | -91 | -116.61 |
Total Total Growth | 135,556 | 135,449 | 133,593 | 128,071 | 134,299 | 114,501 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,228 | 5,369 | 3,964 | 3,830 | 3,088 | 4,535 |
Total Debt Total Debt Growth | 30,275 | 29,549 | 26,682 | 20,035 | 29,857 | 22,394 |
Net Cash (Debt) Net Cash Growth | -26,047 | -24,180 | -22,718 | -16,205 | -26,769 | -17,859 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1363.76 | -1255.00 | -1144.08 | -813.54 | -1346.39 | -899.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 897 | -2,877 | 12,467 | -3,653 | -1,632 |
Capital Expenditures CapEx Growth | - | -1,366 | -1,823 | -1,602 | -3,584 | -3,115 |
Free Cash Flow Free Cash Flow Growth | - | -469 | -4,700 | 10,865 | -7,237 | -4,747 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.68% | 20.68% | 20.98% | 21.39% | 20.54% | 21.87% |
Operating Margin | 2.62% | 2.66% | 2.55% | 2.21% | 1.76% | 2.10% |
Pretax Margin | 2.24% | 2.31% | 2.62% | 2.41% | 2.17% | 2.73% |
Profit Margin | 1.44% | 1.57% | 1.55% | 1.45% | 1.23% | 1.93% |
FCF Margin | - | -0.35% | -3.52% | 8.48% | -5.39% | -4.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 31.000 | 30.000 | 24.000 | 23.000 | 22.000 | 21.000 |
Dividend Per Share Growth | 3.45% | 25.00% | 4.35% | 4.54% | 4.76% | 5.00% |
Dividend Yield | 2.34% | 2.09% | 1.53% | 1.53% | 1.63% | 1.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.11 | 12.57 | 14.93 | 16.82 | 17.11 | 12.05 |
Forward PE | - | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
P/FCF Ratio | - | - | - | 2.87 | - | - |
PS Ratio | 0.19 | 0.20 | 0.23 | 0.24 | 0.21 | 0.23 |