Watami Co., Ltd. (TYO:7522)
Japan flag Japan · Delayed Price · Currency is JPY
947.00
-3.00 (-0.32%)
Sep 4, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
95,31593,26888,71382,30277,92264,362
Revenue Growth
6.60%5.13%7.79%5.62%21.07%5.77%
Gross Profit
52,74851,99050,23847,92943,60634,639
Operating Income
4,7514,8384,5703,7541,476-3,578
Net Income
4,7453,6273,0413,7101,674-1,844
Earnings Per Share
118.3390.4775.9092.6541.26-45.48
EPS Growth
158.08%19.20%-18.08%124.56%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Environmental Business
2,9082,8163,0442,8372,9652,847
Other
49145078182631496
Food Catering Business for Elderly People
41,99541,04140,24640,05343,76240,646
Unallocated Adjustment
-1,287-1,267-1,482-1,074-723-724
Domestic Restaurant Business
38,24937,66934,39432,04825,28515,119
Overseas
11,84511,50310,8736,8915,3095,298
Agriculture
1,1111,0538547201,0081,078
Total
95,31293,26588,71082,30177,92064,360

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,73845,95446,12840,63835,70930,826
Total Debt
27,24229,00129,07627,36624,67925,019
Net Cash (Debt)
17,49616,95317,05213,27211,0305,807
Net Cash Growth
14.73%-0.58%28.48%20.33%89.94%-
Net Cash Per Share
436.27422.87425.59331.44271.85143.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,5557,5676,8894,7396,6781,019
Capital Expenditures
-3,478-2,950-1,366-1,936-1,580-1,711
Free Cash Flow
4,0774,6175,5232,8035,098-692
Free Cash Flow Growth
-23.82%-16.40%97.04%-45.02%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-55.74%56.63%58.24%55.96%53.82%
Operating Margin
4.98%5.19%5.15%4.56%1.89%-5.56%
Pretax Margin
6.74%5.47%5.05%5.43%2.82%-2.41%
Profit Margin
4.98%3.89%3.43%4.51%2.15%-2.86%
FCF Margin
4.28%4.95%6.23%3.41%6.54%-1.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '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
1.05%1.04%0.97%1.03%0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.0010.6713.7710.6521.62-
Forward PE
13.4845.4245.4245.4245.4245.42
P/FCF Ratio
9.328.387.5814.107.10-
PS Ratio
0.400.420.470.480.460.59