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Watahan & Co., Ltd. (3199) Financial Statements
Watahan & Co., Ltd. Financial Overview
Watahan & Co., Ltd.'s market cap is currently $23.91B. The company's EPS TTM is $110.54; its P/E ratio is 10.85; and it has a dividend yield of 2.50%. Watahan & Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.45B | $ 133.59B | $ 128.07B | $ 134.30B | $ 114.50B |
| Gross Profit | $ 28.01B | $ 28.03B | $ 27.39B | $ 27.59B | $ 25.04B |
| Operating Income | $ 3.60B | $ 3.40B | $ 2.80B | $ 2.36B | $ 2.40B |
| EBITDA | $ 3.32B | $ 5.75B | $ 5.28B | $ 5.19B | $ 5.12B |
| Net Income | $ 2.13B | $ 2.08B | $ 1.85B | $ 1.65B | $ 2.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.37B | $ 3.96B | $ 3.83B | $ 3.09B | $ 4.54B |
| Total Assets | $ 82.99B | $ 79.43B | $ 79.27B | $ 84.20B | $ 69.55B |
| Total Debt | $ 29.55B | $ 26.68B | $ 20.04B | $ 29.86B | $ 22.40B |
| Net Debt | $ 24.18B | $ 22.72B | $ 16.20B | $ 26.77B | $ 18.12B |
| Total Liabilities | $ 58.40B | $ 56.19B | $ 56.48B | $ 62.95B | $ 50.21B |
| Stockholders' Equity | $ 24.36B | $ 23.24B | $ 22.79B | $ 21.25B | $ 19.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -473.00M | $ -4.74B | $ 10.85B | $ -7.25B | $ -4.76B |
| Operating Cash Flow | $ 897.00M | $ -2.88B | $ 12.47B | $ -3.65B | $ -1.63B |
| Investing Cash Flow | $ -1.25B | $ -1.83B | $ -2.17B | $ -3.96B | $ -4.01B |
| Financing Cash Flow | $ 1.31B | $ 4.86B | $ -9.48B | $ 6.16B | $ 4.79B |
Currency in JPY