U-Chart Analysis:METAWATER Co.,Ltd.:9551

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index METAWATER Co.,Ltd. Go to web site 9551 Electric and Gas Utilities 東証プライム March 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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METAWATER Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

METAWATER Co.,Ltd. Balance Sheet 2025年3月期 METAWATER Co.,Ltd. Balance Sheet 2024年3月期 METAWATER Co.,Ltd. Balance Sheet 2023年3月期 METAWATER Co.,Ltd. Balance Sheet 2022年3月期 METAWATER Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 36,278 14,882 11,724 21,290 18,777
Other Current AssetsHelp 123,900 121,192 100,918 87,649 90,473
Tangible Fixed AssetsHelp 6,674 5,768 5,187 4,548 4,302
Intangible Fixed AssetHelp 15,451 13,711 10,023 8,083 5,959
Investments and OthersHelp 12,225 10,946 12,376 9,089 9,262
Total AssetsHelp 196,783 168,843 142,695 133,065 131,194
Total Current LiabilitiesHelp 75,860 73,185 66,380 63,191 67,655
Total Long-term LiabilitiesHelp 39,620 22,726 11,123 10,628 10,273
Shareholder's EquityHelp 81,303 72,932 65,192 59,246 53,266
Total LiabilitiesHelp 196,783 168,843 142,695 133,065 131,194

METAWATER Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

METAWATER Co.,Ltd. Profit and Loss Account 2025年3月期 METAWATER Co.,Ltd. Profit and Loss Account 2024年3月期 METAWATER Co.,Ltd. Profit and Loss Account 2023年3月期 METAWATER Co.,Ltd. Profit and Loss Account 2022年3月期 METAWATER Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 179,094 165,561 150,716 135,557 133,355
Total Sales 179,094 165,561 150,716 135,557 133,355
Cost of SalesHelp 140,380 131,158 120,428 107,065 103,736
Other Costs and RevenueHelp 31,860 27,527 24,035 22,247 23,076
Total CostsHelp 172,240 158,685 144,463 129,312 126,812
Net RevenueHelp 38,714 34,403 30,288 28,492 29,619
Earnings Before TaxHelp 9,861 10,490 9,068 8,751 11,053
Net IncomeHelp 6,854 6,876 6,253 6,245 6,543
Net Income 6,854 6,876 6,253 6,245 6,543

METAWATER Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

METAWATER Co.,Ltd. Cash Flow Statement 2025年3月期 METAWATER Co.,Ltd. Cash Flow Statement 2024年3月期 METAWATER Co.,Ltd. Cash Flow Statement 2023年3月期 METAWATER Co.,Ltd. Cash Flow Statement 2022年3月期 METAWATER Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 13,316 -5,487 -4,341 6,818 10,404
Investing Cash Flow(ICF)Help -4,094 -3,098 -6,452 -3,846 -3,252
Financing Cash FlowHelp 12,005 11,338 717 -628 -2,103
Exchange Difference of Cash and Cash EquivalentsHelp 236 381 548 224 119
Net Increase and Decrease in Cash and Cash Equivalentsn 21,463 3,134 -9,528 2,568 5,168

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