2735

WATTS CO.,LTD.

ワッツ

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Aug 2021
50,702,569
Aug 2022
58,347,501
Aug 2023
59,309,148
Aug 2024
61,257,283
Aug 2025
61,578,772

Operating profit(thousand JPY)

Aug 2021
1,669,549
Aug 2022
998,512
Aug 2023
621,793
Aug 2024
1,246,767
Aug 2025
1,419,443

Operating profit margin(%)

Aug 2021
3.29
Aug 2022
1.71
Aug 2023
1.05
Aug 2024
2.04
Aug 2025
2.31

Profit before tax(thousand JPY)

Aug 2021
1,586,770
Aug 2022
975,275
Aug 2023
336,657
Aug 2024
1,210,246
Aug 2025
1,369,643

Profit(thousand JPY)

Aug 2021
965,830
Aug 2022
781,185
Aug 2023
250,578
Aug 2024
904,148
Aug 2025
870,678

Total assets(thousand JPY)

Aug 2021
21,340,997
Aug 2022
25,600,554
Aug 2023
25,489,183
Aug 2024
30,280,173
Aug 2025
27,510,760

Cash and cash equivalents(thousand JPY)

Aug 2021
6,169,208
Aug 2022
6,687,848
Aug 2023
5,646,608
Aug 2024
9,380,370
Aug 2025
6,187,421

Cash flows from operating activities(thousand JPY)

Aug 2021
378,261
Aug 2022
1,721,920
Aug 2023
221,058
Aug 2024
4,043,791
Aug 2025
-1,768,241

Cash flows from investing activities(thousand JPY)

Aug 2021
-778,973
Aug 2022
-975,787
Aug 2023
-667,968
Aug 2024
-538,148
Aug 2025
-1,079,079

Cash flows from financing activities(thousand JPY)

Aug 2021
-51,968
Aug 2022
-328,607
Aug 2023
-633,154
Aug 2024
233,225
Aug 2025
-351,248

Return on equity(%)

Aug 2021
8.9
Aug 2022
6.7
Aug 2023
2.1
Aug 2024
7.4
Aug 2025
6.8

Equity ratio(%)

Aug 2021
52.6
Aug 2022
46.6
Aug 2023
46.9
Aug 2024
41.3
Aug 2025
47.3

Earnings per share(JPY per share)

Aug 2021
72.09
Aug 2022
57.83
Aug 2023
18.46
Aug 2024
68.45
Aug 2025
66

Net assets per share(JPY per share)

Aug 2021
837.6
Aug 2022
878.58
Aug 2023
887.48
Aug 2024
949.8
Aug 2025
983.37

Dividend per share(JPY per share)

Aug 2021
22
Aug 2022
15
Aug 2023
15
Aug 2024
20
Aug 2025
23

Payout ratio(%)

Aug 2021
30.52
Aug 2022
25.94
Aug 2023
81.26
Aug 2024
29.22
Aug 2025
34.85

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.