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Metawater Co 9551.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,580

+1.99%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥209.84bn

FY2017FY2026

Net income

¥9.14bn

FY2017FY2026

Free cash flow

¥10.40bn

FY2017FY2026

Shareholders' equity

¥89.52bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥209.84bn¥179.09bn¥165.56bn¥150.72bn¥135.56bn¥133.35bn¥128.72bn¥117.34bn¥110.89bn¥111.69bn
Gross profit¥47.05bn¥38.71bn¥34.40bn¥30.29bn¥28.49bn¥29.62bn¥26.88bn¥25.90bn¥23.97bn¥23.47bn
Research and development—¥2.35bn¥2.13bn¥2.07bn¥2.02bn¥2.10bn¥2.37bn¥1.91bn¥1.71bn¥1.62bn
Operating income¥12.88bn¥10.63bn¥9.90bn¥8.78bn¥8.16bn¥10.86bn¥8.22bn¥7.61bn¥6.75bn¥6.33bn
Net income¥9.14bn¥6.85bn¥6.88bn¥6.25bn¥6.24bn¥6.54bn¥5.68bn¥5.17bn¥3.93bn¥4.74bn
Diluted earnings per share209.27156.96157.57143.37143.24150.18130.69105.5775.8291.46

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥220.29bn¥196.78bn¥168.84bn¥142.69bn¥133.06bn¥131.19bn¥119.47bn¥132.62bn¥122.95bn¥120.96bn
Cash and short-term investments¥27.27bn¥36.28bn¥14.88bn¥11.72bn¥21.29bn¥18.78bn¥13.64bn¥28.59bn¥25.80bn¥24.23bn
Total liabilities¥126.14bn¥111.43bn¥93.17bn¥76.05bn¥73.51bn¥77.76bn¥69.87bn¥73.59bn¥67.91bn¥68.70bn
Debt¥39.61bn¥40.42bn¥27.01bn¥14.40bn¥12.41bn¥11.68bn¥12.52bn¥13.73bn¥14.70bn¥15.93bn
Shareholders' equity¥89.52bn¥81.30bn¥72.93bn¥65.19bn¥59.25bn¥53.27bn¥49.44bn¥58.89bn¥54.91bn¥52.14bn
Shares outstanding44m44m44m44m44m44m43m49m52m52m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥15.13bn¥13.32bn−¥5.49bn−¥4.34bn¥6.63bn¥10.40bn¥3.52bn¥6.24bn¥5.17bn¥7.77bn
Capital spending−¥4.73bn−¥1.77bn−¥911.0m−¥2.58bn−¥2.78bn−¥735.0m−¥779.0m−¥555.0m−¥527.0m−¥474.0m
Free cash flow¥10.40bn¥11.54bn−¥6.40bn−¥6.92bn¥3.85bn¥9.67bn¥2.74bn¥5.68bn¥4.65bn¥7.29bn
Dividends paid−¥2.66bn−¥2.09bn−¥1.85bn−¥1.74bn−¥1.74bn−¥1.74bn−¥1.61bn−¥1.55bn−¥1.50bn−¥1.50bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥37.68bn¥86.86bn¥47.32bn¥42.60bn¥33.05bn¥80.64bn¥39.26bn¥34.18bn
Gross profit¥8.41bn¥19.58bn¥10.98bn¥9.60bn¥6.88bn¥19.50bn¥8.48bn¥6.59bn
Operating income−¥910.0m¥9.63bn¥2.10bn¥1.75bn−¥603.0m¥10.98bn¥1.72bn−¥1.0m
Net income−¥710.0m¥6.85bn¥1.68bn¥1.61bn−¥1.00bn¥7.84bn¥1.51bn−¥914.0m
Diluted earnings per share-16.26156.9438.4836.81-22.95179.4834.58-20.94
Total assets¥210.54bn¥220.29bn¥193.55bn¥188.34bn¥192.33bn¥196.78bn¥156.47bn¥149.23bn
Cash and short-term investments¥59.37bn¥27.27bn¥39.58bn¥55.46bn¥72.81bn¥36.28bn¥23.76bn¥29.13bn
Debt¥715.0m¥39.61bn¥764.0m¥40.02bn¥1.65bn¥40.42bn¥4.30bn¥23.13bn
Shareholders' equity¥88.04bn¥89.52bn¥80.09bn¥78.80bn¥78.18bn¥81.30bn¥70.11bn¥72.66bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.7%9.5%7.4%
Operating income13.6%3.5%9.1%
Net income13.5%6.9%12.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%21.3%21.4%21.2%
Operating margin6.0%6.0%6.3%6.2%
Net margin4.1%4.1%4.3%4.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.821.411.515.311.313.517.820.719.316.0
Price to sales0.80.80.50.60.50.70.80.90.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year40.0096.0048.0044.0040.0040.0040.0031.00
  • 2-for-1 split · 29 Sept 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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