METAWATER Co (MTWTF) Financial Statements
METAWATER Co Financial Overview
METAWATER Co's market cap is currently $1.03B. The company's EPS TTM is $231.89; its P/E ratio is 18.79; and it has a dividend yield of 2.92%. METAWATER Co is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.09B | $ 209.84B | $ 165.56B | $ 150.72B | $ 135.56B |
| Gross Profit | $ 38.71B | $ 47.05B | $ 34.40B | $ 30.29B | $ 28.49B |
| Operating Income | $ 10.63B | $ 12.88B | $ 9.90B | $ 8.69B | $ 8.15B |
| EBITDA | $ 13.12B | $ 17.42B | $ 13.18B | $ 11.21B | $ 10.62B |
| Net Income | $ 6.85B | $ 9.14B | $ 6.88B | $ 6.25B | $ 6.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.28B | $ 27.27B | $ 14.88B | $ 11.72B | $ 21.29B |
| Total Assets | $ 196.78B | $ 220.29B | $ 168.84B | $ 142.69B | $ 133.06B |
| Total Debt | $ 40.42B | $ 39.61B | $ 27.01B | $ 14.40B | $ 12.41B |
| Net Debt | $ 4.15B | $ 12.35B | $ 12.13B | $ 2.67B | $ -8.88B |
| Total Liabilities | $ 111.43B | $ 126.14B | $ 93.17B | $ 76.05B | $ 73.51B |
| Stockholders' Equity | $ 81.30B | $ 89.52B | $ 72.93B | $ 65.19B | $ 59.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.54B | $ 10.40B | $ -6.40B | $ -5.37B | $ 5.43B |
| Operating Cash Flow | $ 13.32B | $ 15.13B | $ -5.49B | $ -4.34B | $ 6.63B |
| Investing Cash Flow | $ -3.33B | $ -16.96B | $ -2.34B | $ -5.62B | $ -3.33B |
| Financing Cash Flow | $ 11.25B | $ -7.24B | $ 10.58B | $ -113.00M | $ -1.15B |
Currency in JPY