MetawaterMETAWATER Co.,Ltd.9551東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +17.2% from the prior year, operating profit +21.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.6% | 1.02× | 4.7% | 2.20× | 10.3% |
| 2023 | 4.1% | 1.09× | 4.5% | 2.19× | 9.9% |
| 2024 | 4.2% | 1.06× | 4.4% | 2.30× | 10.2% |
| 2025 | 3.8% | 0.98× | 3.7% | 2.52× | 9.4% |
| 2026 | 4.4% | 1.01× | 4.4% | 2.66× | 11.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 135,557 | 150,716 | 165,561 | 179,094 | 209,844 |
| Cost of revenue | 107,065 | 120,428 | 131,158 | 140,380 | 162,792 |
| Gross profit | 28,491 | 30,287 | 34,403 | 38,713 | 47,051 |
| SG&A | 20,344 | 21,598 | 24,499 | 28,087 | 34,171 |
| Operating income | 8,146 | 8,688 | 9,903 | 10,626 | 12,879 |
| Pretax income | 8,751 | 9,068 | 10,490 | 9,861 | 13,054 |
| Income tax | 2,853 | 2,572 | 3,124 | 2,566 | 3,570 |
| Net income attributable to owners | 6,245 | 6,252 | 6,875 | 6,852 | 9,136 |
| Operating margin | 6.0% | 5.8% | 6.0% | 5.9% | 6.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20.6B | ¥11.1B | ¥14.2B | ¥35.7B | ¥26.7B |
| Total assets | ¥133.1B | ¥142.7B | ¥168.8B | ¥196.8B | ¥220.3B |
| Net assets | ¥59.5B | ¥66.6B | ¥75.7B | ¥85.3B | ¥94.2B |
| Share capital | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B |
| Property, plant and equipment | ¥4.55B | ¥5.19B | ¥5.77B | ¥6.67B | ¥13.8B |
| Intangible assets excluding goodwill | ¥10.5B | ¥12.5B | ¥16.1B | ¥17.7B | ¥22.8B |
| Goodwill | ¥2.41B | ¥2.47B | ¥2.34B | ¥2.25B | ¥3.89B |
| Investment securities | ¥1.85B | ¥5.54B | ¥2.38B | ¥2.32B | ¥8.54B |
| Current assets | ¥108.9B | ¥112.6B | ¥136.1B | ¥160.2B | ¥163.2B |
| Current liabilities | ¥57B | ¥59.2B | ¥64.5B | ¥65.9B | ¥79.3B |
| Short-term borrowings | ¥903M | ¥2.39B | ¥3.59B | — | — |
| Long-term borrowings | ¥917M | — | — | ¥5B | ¥5.02B |
| Bonds | — | — | ¥10B | ¥20B | ¥20B |
| Total liabilities | ¥73.5B | ¥76.1B | ¥93.2B | ¥111.4B | ¥126.1B |
| Non-controlling interests | ¥302M | ¥1.45B | ¥2.74B | ¥4.05B | ¥4.63B |
| Equity attributable to owners of parent | ¥60.6B | ¥65.2B | ¥70.2B | ¥75B | ¥81.6B |
| Retained earnings | ¥46.4B | ¥50.9B | ¥52.5B | ¥54.7B | ¥61.2B |
| Treasury stock | -¥7.14B | -¥7.09B | -¥3.64B | -¥1.05B | -¥1.16B |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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