METAWATER Co., Ltd. (TYO:9551)
1,925.00
+26.00 (1.37%)
Mar 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 173,287 | 165,561 | 150,716 | 135,557 | 133,355 | 128,723 | Upgrade
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Revenue Growth (YoY) | 5.86% | 9.85% | 11.18% | 1.65% | 3.60% | 9.70% | Upgrade
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Cost of Revenue | 136,707 | 131,158 | 120,428 | 107,065 | 103,736 | 101,846 | Upgrade
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Gross Profit | 36,580 | 34,403 | 30,288 | 28,492 | 29,619 | 26,877 | Upgrade
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Selling, General & Admin | 27,120 | 21,858 | 19,268 | 18,000 | 16,401 | 16,295 | Upgrade
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Research & Development | - | 2,129 | 2,070 | 2,015 | 2,100 | 2,374 | Upgrade
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Other Operating Expenses | - | 512 | 260 | 329 | 254 | -16 | Upgrade
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Operating Expenses | 27,120 | 24,499 | 21,598 | 20,344 | 18,755 | 18,653 | Upgrade
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Operating Income | 9,460 | 9,904 | 8,690 | 8,148 | 10,864 | 8,224 | Upgrade
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Interest Expense | -282 | -233 | -220 | -158 | -153 | -190 | Upgrade
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Interest & Investment Income | 266 | 216 | 202 | 209 | 202 | 227 | Upgrade
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Earnings From Equity Investments | -12 | -38 | 122 | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | 551 | 621 | 528 | 599 | 56 | -59 | Upgrade
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Other Non Operating Income (Expenses) | -143 | -60 | 19 | 37 | 263 | -3 | Upgrade
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EBT Excluding Unusual Items | 9,840 | 10,410 | 9,341 | 8,835 | 11,232 | 8,199 | Upgrade
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Gain (Loss) on Sale of Investments | 57 | 100 | -193 | - | -104 | - | Upgrade
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Gain (Loss) on Sale of Assets | -69 | -21 | -81 | -84 | -76 | -68 | Upgrade
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Pretax Income | 9,828 | 10,489 | 9,067 | 8,751 | 11,052 | 8,131 | Upgrade
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Income Tax Expense | 3,062 | 3,124 | 2,572 | 2,853 | 4,492 | 2,446 | Upgrade
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Earnings From Continuing Operations | 6,766 | 7,365 | 6,495 | 5,898 | 6,560 | 5,685 | Upgrade
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Minority Interest in Earnings | -436 | -490 | -243 | 347 | -18 | -8 | Upgrade
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Net Income | 6,330 | 6,875 | 6,252 | 6,245 | 6,542 | 5,677 | Upgrade
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Net Income to Common | 6,330 | 6,875 | 6,252 | 6,245 | 6,542 | 5,677 | Upgrade
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Net Income Growth | -11.21% | 9.96% | 0.11% | -4.54% | 15.24% | 9.81% | Upgrade
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Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 43 | 49 | Upgrade
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Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 43 | 49 | Upgrade
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Shares Change (YoY) | 0.06% | 0.06% | 0.06% | 0.20% | -11.37% | -5.40% | Upgrade
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EPS (Basic) | 145.10 | 157.66 | 143.45 | 143.38 | 150.50 | 115.75 | Upgrade
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EPS (Diluted) | 145.10 | 157.66 | 143.45 | 143.38 | 150.50 | 115.75 | Upgrade
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EPS Growth | -11.26% | 9.90% | 0.05% | -4.73% | 30.03% | 16.08% | Upgrade
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Free Cash Flow | - | -6,397 | -5,374 | 5,429 | 9,669 | 2,921 | Upgrade
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Free Cash Flow Per Share | - | -146.69 | -123.31 | 124.65 | 222.44 | 59.56 | Upgrade
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Dividend Per Share | 48.000 | 46.000 | 42.000 | 40.000 | 40.000 | 35.500 | Upgrade
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Dividend Growth | 9.09% | 9.52% | 5.00% | 0% | 12.68% | 14.52% | Upgrade
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Gross Margin | 21.11% | 20.78% | 20.10% | 21.02% | 22.21% | 20.88% | Upgrade
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Operating Margin | 5.46% | 5.98% | 5.77% | 6.01% | 8.15% | 6.39% | Upgrade
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Profit Margin | 3.65% | 4.15% | 4.15% | 4.61% | 4.91% | 4.41% | Upgrade
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Free Cash Flow Margin | - | -3.86% | -3.57% | 4.00% | 7.25% | 2.27% | Upgrade
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EBITDA | 12,307 | 12,348 | 10,597 | 9,859 | 12,304 | 9,470 | Upgrade
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EBITDA Margin | 7.10% | 7.46% | 7.03% | 7.27% | 9.23% | 7.36% | Upgrade
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D&A For EBITDA | 2,847 | 2,444 | 1,907 | 1,711 | 1,440 | 1,246 | Upgrade
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EBIT | 9,460 | 9,904 | 8,690 | 8,148 | 10,864 | 8,224 | Upgrade
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EBIT Margin | 5.46% | 5.98% | 5.77% | 6.01% | 8.15% | 6.39% | Upgrade
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Effective Tax Rate | 31.16% | 29.78% | 28.37% | 32.60% | 40.64% | 30.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.