Watami Co., Ltd. (TYO:7522)
Japan flag Japan · Delayed Price · Currency is JPY
942.00
+5.00 (0.53%)
Jul 24, 2026, 3:30 PM JST

Watami Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
93,26893,26888,71382,30277,92264,362
Revenue Growth
5.13%5.13%7.79%5.62%21.07%5.77%
Gross Profit
51,99051,99050,23847,92943,60634,639
Operating Income
4,8384,8384,5703,7541,476-3,578
Net Income
3,6273,6273,0413,7101,674-1,844
Earnings Per Share
90.4790.4775.9092.6541.26-45.48
EPS Growth
19.20%19.20%-18.08%124.56%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Environmental Business
2,8162,8163,0442,8372,9652,847
Agriculture
1,0531,0538547201,0081,078
Home Delivery Meal Business
41,04141,04140,24640,05343,76240,646
Other
45045078182631496
Overseas
11,50311,50310,8736,8915,3095,298
Domestic and International Restaurant
37,66937,66934,39432,04825,28515,119
Unallocated Adjustment
-1,267-1,267-1,482-1,074-723-724
Total
93,26593,26588,71082,30177,92064,360

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,95445,95446,12840,63835,70930,826
Total Debt
29,00129,00129,07627,36624,67925,019
Net Cash (Debt)
16,95316,95317,05213,27211,0305,807
Net Cash Growth
-0.58%-0.58%28.48%20.33%89.94%-
Net Cash Per Share
422.87422.87425.59331.44271.85143.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,5677,5676,8894,7396,6781,019
Capital Expenditures
-2,950-2,950-1,366-1,936-1,580-1,711
Free Cash Flow
4,6174,6175,5232,8035,098-692
Free Cash Flow Growth
-16.40%-16.40%97.04%-45.02%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.74%55.74%56.63%58.24%55.96%53.82%
Operating Margin
5.19%5.19%5.15%4.56%1.89%-5.56%
Pretax Margin
5.47%5.47%5.05%5.43%2.82%-2.41%
Profit Margin
3.89%3.89%3.43%4.51%2.15%-2.86%
FCF Margin
4.95%4.95%6.23%3.41%6.54%-1.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
10.00010.00010.00010.0007.500
Dividend Per Share Growth
0%0%0%33.33%-
Dividend Yield
1.06%1.04%0.97%1.03%0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4110.6713.7710.6521.62-
Forward PE
13.6345.4245.4245.4245.4245.42
P/FCF Ratio
8.188.387.5814.107.10-
PS Ratio
0.410.420.470.480.460.59