WattsWATTS CO., LTD.2735東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit +13.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.9% | 2.38× | 4.5% | 1.90× | 8.6% |
| 2022 | 1.3% | 2.49× | 3.3% | 2.03× | 6.8% |
| 2023 | 0.4% | 2.32× | 1.0% | 2.15× | 2.1% |
| 2024 | 1.5% | 2.20× | 3.2% | 2.30× | 7.5% |
| 2025 | 1.4% | 2.13× | 3.0% | 2.29× | 6.9% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 50,703 | 58,348 | 59,309 | 61,257 | 61,579 |
| Cost of revenue | 31,077 | 36,066 | 36,854 | 37,666 | 37,671 |
| Gross profit | 19,626 | 22,281 | 22,455 | 23,591 | 23,908 |
| SG&A | 17,956 | 21,283 | 21,833 | 22,344 | 22,488 |
| Operating income | 1,670 | 999 | 622 | 1,247 | 1,419 |
| Pretax income | 1,587 | 975 | 337 | 1,210 | 1,370 |
| Income tax | 621 | 194 | 86 | 306 | 499 |
| Net income attributable to owners | 966 | 781 | 251 | 904 | 871 |
| Operating margin | 3.3% | 1.7% | 1.0% | 2.0% | 2.3% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.17B | ¥6.69B | ¥5.65B | ¥9.38B | ¥6.19B |
| Total assets | ¥21.3B | ¥25.6B | ¥25.5B | ¥30.3B | ¥27.5B |
| Net assets | ¥11.2B | ¥11.9B | ¥12B | ¥12.5B | ¥13B |
| Share capital | ¥440.3M | ¥440.3M | ¥440.3M | ¥440.3M | ¥440.3M |
| Trade receivables | ¥2.15B | ¥2.69B | ¥2.8B | ¥3.53B | ¥3.5B |
| Property, plant and equipment | ¥1.55B | ¥2.16B | ¥2.01B | ¥2.07B | ¥2.34B |
| Intangible assets excluding goodwill | ¥612.2M | ¥1.11B | ¥849.5M | ¥618.8M | ¥403.2M |
| Goodwill | ¥12.4M | ¥538.7M | ¥406.8M | ¥274.8M | ¥142.9M |
| Investment securities | ¥327.4M | ¥350.2M | ¥345.7M | ¥350.3M | ¥360M |
| Current assets | ¥16B | ¥18.6B | ¥18.9B | ¥24.1B | ¥21.2B |
| Current liabilities | ¥8.62B | ¥9.93B | ¥9.97B | ¥14.1B | ¥11B |
| Trade payables | ¥3.12B | ¥3.94B | ¥3.97B | ¥5.61B | ¥3.92B |
| Short-term borrowings | ¥200M | — | — | — | — |
| Long-term borrowings | ¥396.1M | ¥2.31B | ¥2.1B | ¥2.21B | ¥1.96B |
| Total liabilities | ¥10.1B | ¥13.7B | ¥13.5B | ¥17.8B | ¥14.5B |
| Equity attributable to owners of parent | ¥11.3B | ¥11.9B | ¥11.9B | ¥12.4B | ¥12.9B |
| Retained earnings | ¥9.73B | ¥10.2B | ¥10.3B | ¥11B | ¥11.4B |
| Treasury stock | -¥273.1M | -¥133.4M | -¥200.9M | -¥152.8M | -¥115.7M |
EDINET (FSA Japan)
有価証券報告書－第31期(2024/09/01－2025/08/31)
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有価証券報告書－第30期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/09/01－2023/08/31)
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有価証券報告書－第28期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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