METAWATER Co., Ltd. (TYO:9551)
2,969.00
-8.00 (-0.27%)
Oct 21, 2025, 3:30 PM JST
METAWATER Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
187,133 | 179,094 | 165,561 | 150,716 | 135,557 | 133,355 | Upgrade | |
Revenue Growth (YoY) | 10.46% | 8.17% | 9.85% | 11.18% | 1.65% | 3.60% | Upgrade |
Cost of Revenue | 145,677 | 140,380 | 131,158 | 120,428 | 107,065 | 103,736 | Upgrade |
Gross Profit | 41,456 | 38,714 | 34,403 | 30,288 | 28,492 | 29,619 | Upgrade |
Selling, General & Admin | 29,364 | 24,769 | 21,858 | 19,268 | 18,000 | 16,401 | Upgrade |
Research & Development | - | 2,352 | 2,129 | 2,070 | 2,015 | 2,100 | Upgrade |
Other Operating Expenses | - | 966 | 512 | 260 | 329 | 254 | Upgrade |
Operating Expenses | 29,364 | 28,087 | 24,499 | 21,598 | 20,344 | 18,755 | Upgrade |
Operating Income | 12,092 | 10,627 | 9,904 | 8,690 | 8,148 | 10,864 | Upgrade |
Interest Expense | -361 | -296 | -233 | -220 | -158 | -153 | Upgrade |
Interest & Investment Income | 350 | 269 | 216 | 202 | 209 | 202 | Upgrade |
Earnings From Equity Investments | 13 | -5 | -38 | 122 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -680 | -147 | 621 | 528 | 599 | 56 | Upgrade |
Other Non Operating Income (Expenses) | -230 | -160 | -60 | 19 | 37 | 263 | Upgrade |
EBT Excluding Unusual Items | 11,184 | 10,288 | 10,410 | 9,341 | 8,835 | 11,232 | Upgrade |
Gain (Loss) on Sale of Investments | -235 | -235 | 100 | -193 | - | -104 | Upgrade |
Gain (Loss) on Sale of Assets | -90 | -104 | -21 | -81 | -84 | -76 | Upgrade |
Other Unusual Items | -5 | -90 | - | - | - | - | Upgrade |
Pretax Income | 10,854 | 9,859 | 10,489 | 9,067 | 8,751 | 11,052 | Upgrade |
Income Tax Expense | 3,017 | 2,566 | 3,124 | 2,572 | 2,853 | 4,492 | Upgrade |
Earnings From Continuing Operations | 7,837 | 7,293 | 7,365 | 6,495 | 5,898 | 6,560 | Upgrade |
Minority Interest in Earnings | -410 | -441 | -490 | -243 | 347 | -18 | Upgrade |
Net Income | 7,427 | 6,852 | 6,875 | 6,252 | 6,245 | 6,542 | Upgrade |
Net Income to Common | 7,427 | 6,852 | 6,875 | 6,252 | 6,245 | 6,542 | Upgrade |
Net Income Growth | 3.27% | -0.34% | 9.96% | 0.11% | -4.54% | 15.24% | Upgrade |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 43 | Upgrade |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 43 | Upgrade |
Shares Change (YoY) | 0.05% | 0.06% | 0.06% | 0.06% | 0.20% | -11.37% | Upgrade |
EPS (Basic) | 170.20 | 157.04 | 157.66 | 143.45 | 143.38 | 150.50 | Upgrade |
EPS (Diluted) | 170.20 | 157.04 | 157.66 | 143.45 | 143.38 | 150.50 | Upgrade |
EPS Growth | 3.21% | -0.39% | 9.90% | 0.05% | -4.73% | 30.03% | Upgrade |
Free Cash Flow | - | 11,544 | -6,397 | -5,374 | 5,429 | 9,669 | Upgrade |
Free Cash Flow Per Share | - | 264.58 | -146.69 | -123.31 | 124.65 | 222.44 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | 46.000 | 42.000 | 40.000 | 40.000 | Upgrade |
Dividend Growth | 8.70% | 8.70% | 9.52% | 5.00% | - | 12.68% | Upgrade |
Gross Margin | 22.15% | 21.62% | 20.78% | 20.10% | 21.02% | 22.21% | Upgrade |
Operating Margin | 6.46% | 5.93% | 5.98% | 5.77% | 6.01% | 8.15% | Upgrade |
Profit Margin | 3.97% | 3.83% | 4.15% | 4.15% | 4.61% | 4.91% | Upgrade |
Free Cash Flow Margin | - | 6.45% | -3.86% | -3.57% | 4.00% | 7.25% | Upgrade |
EBITDA | 15,140 | 13,554 | 12,348 | 10,597 | 9,859 | 12,304 | Upgrade |
EBITDA Margin | 8.09% | 7.57% | 7.46% | 7.03% | 7.27% | 9.23% | Upgrade |
D&A For EBITDA | 3,048 | 2,927 | 2,444 | 1,907 | 1,711 | 1,440 | Upgrade |
EBIT | 12,092 | 10,627 | 9,904 | 8,690 | 8,148 | 10,864 | Upgrade |
EBIT Margin | 6.46% | 5.93% | 5.98% | 5.77% | 6.01% | 8.15% | Upgrade |
Effective Tax Rate | 27.80% | 26.03% | 29.78% | 28.37% | 32.60% | 40.64% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.