Key Financial Data Of Group

METAWATER Co.,Ltd. - Filing #7255434

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
179,094,000,000 JPY
114,927,000,000 JPY
111,155,000,000 JPY
165,561,000,000 JPY
103,701,000,000 JPY
150,716,000,000 JPY
102,322,000,000 JPY
135,557,000,000 JPY
104,063,000,000 JPY
133,355,000,000 JPY
Ordinary profit (loss)
9,951,000,000 JPY
3,747,000,000 JPY
5,677,000,000 JPY
10,490,000,000 JPY
5,414,000,000 JPY
9,068,000,000 JPY
6,942,000,000 JPY
8,751,000,000 JPY
8,960,000,000 JPY
11,053,000,000 JPY
Profit (loss) attributable to owners of parent
6,852,000,000 JPY
6,875,000,000 JPY
6,252,000,000 JPY
6,245,000,000 JPY
6,542,000,000 JPY
Comprehensive income
10,965,000,000 JPY
10,081,000,000 JPY
7,952,000,000 JPY
6,898,000,000 JPY
5,338,000,000 JPY
Net assets
85,350,000,000 JPY
57,004,000,000 JPY
75,676,000,000 JPY
56,207,000,000 JPY
53,647,000,000 JPY
66,639,000,000 JPY
59,548,000,000 JPY
51,656,000,000 JPY
53,432,000,000 JPY
48,396,000,000 JPY
Total assets
196,783,000,000 JPY
140,479,000,000 JPY
168,843,000,000 JPY
123,418,000,000 JPY
108,561,000,000 JPY
142,695,000,000 JPY
133,065,000,000 JPY
106,511,000,000 JPY
131,194,000,000 JPY
109,071,000,000 JPY
Net assets per share
1,863.12
1,306.28
1,672.17
1,288.70
1,230.72
1,495.54
1,360.03
1,185.81
1,223.53
1,111.66
Basic earnings (loss) per share
157.06
64.34
93.30
157.67
90.18
143.48
110.25
143.39
119.00
150.50
Diluted earnings per share
Equity-to-asset ratio
0.413 xbrli:pure
0.406 xbrli:pure
0.432 xbrli:pure
0.455 xbrli:pure
0.494 xbrli:pure
0.457 xbrli:pure
0.445 xbrli:pure
0.485 xbrli:pure
0.406 xbrli:pure
0.444 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.050 xbrli:pure
0.074 xbrli:pure
0.100 xbrli:pure
0.075 xbrli:pure
0.101 xbrli:pure
0.096 xbrli:pure
0.111 xbrli:pure
0.111 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
12.2 xbrli:pure
29.8 xbrli:pure
24.6 xbrli:pure
14.5 xbrli:pure
19.2 xbrli:pure
12.0 xbrli:pure
18.2 xbrli:pure
14.0 xbrli:pure
18.6 xbrli:pure
14.7 xbrli:pure
Net cash provided by (used in) operating activities
13,316,000,000 JPY
-5,486,000,000 JPY
-4,340,000,000 JPY
6,635,000,000 JPY
10,404,000,000 JPY
Net cash provided by (used in) investing activities
-4,094,000,000 JPY
-3,098,000,000 JPY
-6,452,000,000 JPY
-3,846,000,000 JPY
-3,252,000,000 JPY
Net cash provided by (used in) financing activities
12,005,000,000 JPY
11,338,000,000 JPY
717,000,000 JPY
-628,000,000 JPY
-2,103,000,000 JPY
Cash and cash equivalents
35,683,000,000 JPY
14,219,000,000 JPY
11,085,000,000 JPY
20,613,000,000 JPY
18,044,000,000 JPY
Number of employees
395 xbrli:pure
395 xbrli:pure
897 xbrli:pure
25 xbrli:pure
72 xbrli:pure
494 xbrli:pure
758 xbrli:pure
533 xbrli:pure
3,077 xbrli:pure
1,783 xbrli:pure
533 xbrli:pure
758 xbrli:pure
2,880 xbrli:pure
1,696 xbrli:pure
1,679 xbrli:pure
2,799 xbrli:pure
2,747 xbrli:pure
1,655 xbrli:pure
2,650 xbrli:pure
1,617 xbrli:pure
Average number of temporary employees
132 xbrli:pure
132 xbrli:pure
299 xbrli:pure
4 xbrli:pure
115 xbrli:pure
26 xbrli:pure
226 xbrli:pure
123 xbrli:pure
806 xbrli:pure
600 xbrli:pure
123 xbrli:pure
226 xbrli:pure
805 xbrli:pure
596 xbrli:pure
567 xbrli:pure
766 xbrli:pure
749 xbrli:pure
562 xbrli:pure
690 xbrli:pure
521 xbrli:pure

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