METAWATER Co., Ltd. (TYO:9551)

METAWATER Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	220,719	209,844	179,094	165,561	150,716	135,557
Revenue Growth	12.87%	17.17%	8.17%	9.85%	11.18%	1.65%
Gross Profit Gross Profit Growth	50,336	47,052	38,714	34,403	30,288	28,492
Operating Income Operating Income Growth	12,472	12,881	10,627	9,904	8,690	8,148
Net Income Net Income Growth	8,604	9,136	6,852	6,875	6,252	6,245
Earnings Per Share EPS Growth	197.04	209.28	157.04	157.66	143.45	143.38
EPS Growth	-13.55%	33.27%	-0.39%	9.90%	0.05%	-4.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
International Business International Business Growth	61,280	56,759	37,727
Environmental Engineering Business Environmental Engineering Business Growth	62,971	58,475	52,367
System Solution Business System Solution Business Growth	61,903	61,154	57,211
Operation Business Operation Business Growth	34,565	33,455	31,787
Total Total Growth	220,719	209,843	179,092

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	47,289	27,266	36,278	14,882	11,724	21,290
Total Debt Total Debt Growth	39,856	39,611	40,425	27,014	14,397	12,406
Net Cash (Debt) Net Cash Growth	7,433	-12,345	-4,147	-12,132	-2,673	8,884
Net Cash Growth	-51.84%	-	-	-	-	25.11%
Net Cash Per Share Net Cash Per Share Growth	170.23	-282.79	-95.05	-278.21	-61.33	203.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	15,868	15,132	13,316	-5,486	-4,340	6,635
Capital Expenditures CapEx Growth	-10,158	-4,730	-1,772	-911	-1,034	-1,206
Free Cash Flow Free Cash Flow Growth	5,710	10,402	11,544	-6,397	-5,374	5,429
Free Cash Flow Growth	-74.92%	-9.89%	-	-	-	-43.85%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	22.80%	22.42%	21.62%	20.78%	20.10%	21.02%
Operating Margin	5.65%	6.14%	5.93%	5.98%	5.77%	6.01%
Pretax Margin	5.58%	6.22%	5.50%	6.34%	6.02%	6.46%
Profit Margin	3.90%	4.35%	3.83%	4.15%	4.15%	4.61%
FCF Margin	2.59%	4.96%	6.45%	-3.86%	-3.57%	4.00%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	90.000	70.000	50.000	46.000	42.000	40.000
Dividend Per Share Growth	28.57%	40.00%	8.70%	9.52%	5.00%	0%
Dividend Yield	2.48%	2.06%	2.60%	2.01%	2.43%	2.00%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	18.42	16.25	12.23	14.55	12.04	13.97
Forward PE	14.55	15.67	12.04	14.41	11.36	14.79
P/FCF Ratio	27.73	14.27	7.26	-	-	16.06
PS Ratio	0.72	0.71	0.47	0.60	0.50	0.64

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error