METAWATER Co., Ltd. (TYO:9551)
Japan · Delayed Price · Currency is JPY 3,145.00
+5.00 (0.16%)
Aug 27, 2026, 11:29 AM JST
METAWATER Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 214,467 | 209,844 | 179,094 | 165,561 | 150,716 | 135,557 |
Revenue Growth | 14.61% | 17.17% | 8.17% | 9.85% | 11.18% | 1.65% |
Gross Profit Gross Profit Growth | 48,580 | 47,052 | 38,714 | 34,403 | 30,288 | 28,492 |
Operating Income Operating Income Growth | 12,514 | 12,881 | 10,627 | 9,904 | 8,690 | 8,148 |
Net Income Net Income Growth | 9,428 | 9,136 | 6,852 | 6,875 | 6,252 | 6,245 |
Earnings Per Share EPS Growth | 215.95 | 209.28 | 157.04 | 157.66 | 143.45 | 143.38 |
EPS Growth | 26.88% | 33.27% | -0.39% | 9.90% | 0.05% | -4.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Environmental Engineering Business Environmental Engineering Business Growth | 59,419 | 58,475 | 52,367 |
Operation Business Operation Business Growth | 33,779 | 33,455 | 31,787 |
International Business International Business Growth | 59,748 | 56,759 | 37,727 |
System Solution Business System Solution Business Growth | 61,520 | 61,154 | 57,211 |
Total Total Growth | 214,466 | 209,843 | 179,092 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 59,372 | 27,266 | 36,278 | 14,882 | 11,724 | 21,290 |
Total Debt Total Debt Growth | 39,272 | 39,611 | 40,425 | 27,014 | 14,397 | 12,406 |
Net Cash (Debt) Net Cash Growth | 20,100 | -12,345 | -4,147 | -12,132 | -2,673 | 8,884 |
Net Cash Growth | -36.99% | - | - | - | - | 25.11% |
Net Cash Per Share Net Cash Per Share Growth | 460.38 | -282.79 | -95.05 | -278.21 | -61.33 | 203.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 15,132 | 13,316 | -5,486 | -4,340 | 6,635 |
Capital Expenditures CapEx Growth | - | -4,730 | -1,772 | -911 | -1,034 | -1,206 |
Free Cash Flow Free Cash Flow Growth | - | 10,402 | 11,544 | -6,397 | -5,374 | 5,429 |
Free Cash Flow Growth | - | -9.89% | - | - | - | -43.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.65% | 22.42% | 21.62% | 20.78% | 20.10% | 21.02% |
Operating Margin | 5.83% | 6.14% | 5.93% | 5.98% | 5.77% | 6.01% |
Pretax Margin | 6.00% | 6.22% | 5.50% | 6.34% | 6.02% | 6.46% |
Profit Margin | 4.40% | 4.35% | 3.83% | 4.15% | 4.15% | 4.61% |
FCF Margin | - | 4.96% | 6.45% | -3.86% | -3.57% | 4.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 70.000 | 50.000 | 46.000 | 42.000 | 40.000 |
Dividend Per Share Growth | 22.95% | 40.00% | 8.70% | 9.52% | 5.00% | 0% |
Dividend Yield | 2.65% | 2.06% | 2.66% | 2.10% | 2.61% | 2.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.54 | 16.25 | 12.23 | 14.55 | 12.04 | 13.97 |
Forward PE | 12.38 | 15.67 | 12.04 | 14.41 | 11.36 | 14.79 |
P/FCF Ratio | 13.18 | 14.27 | 7.26 | - | - | 16.06 |
PS Ratio | 0.64 | 0.71 | 0.47 | 0.60 | 0.50 | 0.64 |