METAWATER Co., Ltd. (TYO:9551)
Japan · Delayed Price · Currency is JPY 3,085.00
+30.00 (0.98%)
Jul 31, 2026, 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 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 |
| 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% |
Cost of Revenue | 165,887 | 162,792 | 140,380 | 131,158 | 120,428 | 107,065 |
Gross Profit | 48,580 | 47,052 | 38,714 | 34,403 | 30,288 | 28,492 |
Selling, General & Admin | 32,562 | 30,727 | 24,769 | 21,858 | 19,268 | 18,000 |
Research & Development | 2,307 | 2,307 | 2,352 | 2,129 | 2,070 | 2,015 |
Other Operating Expenses | 1,137 | 1,137 | 966 | 512 | 260 | 329 |
Operating Expenses | 36,006 | 34,171 | 28,087 | 24,499 | 21,598 | 20,344 |
Operating Income | 12,574 | 12,881 | 10,627 | 9,904 | 8,690 | 8,148 |
Interest Expense | -525 | -513 | -296 | -233 | -220 | -158 |
Interest & Investment Income | 411 | 465 | 269 | 216 | 202 | 209 |
Earnings From Equity Investments | 31 | 74 | -5 | -38 | 122 | - |
Currency Exchange Gain (Loss) | 907 | 621 | -147 | 621 | 528 | 599 |
Other Non Operating Income (Expenses) | -65 | -33 | -160 | -60 | 19 | 37 |
EBT Excluding Unusual Items | 13,333 | 13,495 | 10,288 | 10,410 | 9,341 | 8,835 |
Gain (Loss) on Sale of Investments | -290 | -290 | -235 | 100 | -193 | - |
Gain (Loss) on Sale of Assets | -63 | -31 | -104 | -21 | -81 | -84 |
Other Unusual Items | -116 | -121 | -90 | - | - | - |
Pretax Income | 12,864 | 13,053 | 9,859 | 10,489 | 9,067 | 8,751 |
Income Tax Expense | 3,076 | 3,570 | 2,566 | 3,124 | 2,572 | 2,853 |
Earnings From Continuing Operations | 9,788 | 9,483 | 7,293 | 7,365 | 6,495 | 5,898 |
Minority Interest in Earnings | -360 | -347 | -441 | -490 | -243 | 347 |
Net Income | 9,428 | 9,136 | 6,852 | 6,875 | 6,252 | 6,245 |
Net Income to Common | 9,428 | 9,136 | 6,852 | 6,875 | 6,252 | 6,245 |
Net Income Growth | 26.94% | 33.33% | -0.34% | 9.96% | 0.11% | -4.54% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.20% |
EPS (Basic) | 215.95 | 209.28 | 157.04 | 157.66 | 143.45 | 143.38 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 10,402 | 11,544 | -6,397 | -5,374 | 5,429 |
Free Cash Flow Per Share | - | 238.28 | 264.58 | -146.69 | -123.31 | 124.65 |
Dividend Per Share | 70.000 | 70.000 | 50.000 | 46.000 | 42.000 | 40.000 |
Dividend Growth | 40.00% | 40.00% | 8.70% | 9.52% | 5.00% | 0% |
Gross Margin | 22.65% | 22.42% | 21.62% | 20.78% | 20.10% | 21.02% |
Operating Margin | 5.86% | 6.14% | 5.93% | 5.98% | 5.77% | 6.01% |
Profit Margin | 4.40% | 4.35% | 3.83% | 4.15% | 4.15% | 4.61% |
Free Cash Flow Margin | - | 4.96% | 6.45% | -3.86% | -3.57% | 4.00% |
EBITDA | 16,654 | 16,730 | 13,554 | 12,348 | 10,597 | 9,859 |
EBITDA Margin | 7.76% | 7.97% | 7.57% | 7.46% | 7.03% | 7.27% |
D&A For EBITDA | 4,080 | 3,849 | 2,927 | 2,444 | 1,907 | 1,711 |
EBIT | 12,574 | 12,881 | 10,627 | 9,904 | 8,690 | 8,148 |
EBIT Margin | 5.86% | 6.14% | 5.93% | 5.98% | 5.77% | 6.01% |
Effective Tax Rate | 23.91% | 27.35% | 26.03% | 29.78% | 28.37% | 32.60% |