METAWATER Co., Ltd.

TSE:9551.T

2211 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 36,27823,75629,13046,93214,88218,67221,34535,35611,72415,39232,52349,04421,29021,07627,79343,20918,77716,33127,67440,53113,64515,08941,30854,53928,58926,01936,50252,10725,80526,20033,68248,45624,23016,59224,76539,65920,92217,71824,55643,23219,53415,58813,18913,189
Short Term Investments 000066306620-3,86906380-4,32806770-4,925000-3,906000-3,174000-2,573000-2,414000-1,89110,00011,00011,00011,00013,50000
Cash and Short Term Investments 36,27823,75629,13046,93214,88218,67221,34535,35611,72415,39232,52349,04421,29021,07627,79343,20918,77716,33127,67440,53113,64515,08941,30854,53928,58926,01936,50252,10725,80526,20033,68248,45624,23016,59224,76539,65920,92227,71835,55654,23230,53429,08813,18913,189
Net Receivables 109,21469,46760,31452,588103,05963,89453,28948,60787,19152,49143,26741,26077,36444,12938,22535,38578,39840,41634,33035,27178,10939,24135,00837,03576,28237,17634,07634,42772,16432,83028,57530,53867,94638,33234,93836,49970,83734,40330,40229,27266,54931,69927,35427,354
Inventory 10,99824,21220,31616,50413,69923,69918,85614,7239,94618,85713,76910,7557,94617,95313,38810,5028,95926,85819,65912,5328,06825,20716,85711,6378,60222,65415,36510,2405,92222,27515,64910,7507,24619,85613,3399,5906,56216,99911,0937,9605,14716,23510,35110,351
Other Current Assets 3,6885,8024,9713,4634,4346,0005,0905,0063,7817,0844,5263,2562,3395,5475,1443,1073,1164,6523,9812,7542,1195,6963,4571,9232,0655,0583,7212,3243,0036,6925,5183,8994,1585,5604,7593,5284,4836,3505,3564,1832,6935,6435,0255,025
Total Current Assets 160,178123,237114,731119,487136,074112,26598,580103,692112,64293,82494,085104,315108,93988,70584,55092,203109,25088,25785,64491,088101,94185,23396,630105,134115,53890,90789,66499,098106,89487,99783,42493,643103,58080,34077,80189,276102,80485,47082,40795,647104,92382,66555,91955,919
Non-Current Assets:
Property, Plant & Equipment, Net 6,6746,5846,8576,1425,7685,6615,5325,2195,1875,3945,4504,8244,5484,3204,3484,4494,3023,7303,4753,3073,1843,1553,5053,2723,1883,1412,9722,8942,9822,9622,9502,9823,0592,4422,4922,5262,6281,6061,6351,6261,7061,8601,8891,889
Goodwill 2,2552,1302,4772,4122,3442,5372,5462,4182,4672,7402,6802,4892,4062,4122,4572,5112,4213,9893,7633,7961,6711,5931,6272,0391,6701,7451,7331,6991,8421,8731,8961,9352,0456,6126,8487,6278,3020004000
Intangible Assets 15,45113,40714,17313,96913,71113,50913,37912,51710,0239,6929,1748,4148,0836,7546,6346,5825,9594,4334,2474,2424,3374,2584,3534,2894,4024,6474,7554,7925,2185,3595,5635,7596,1151,5001,6131,7691,8811,7921,9052,0232,1392,1732,2402,240
Goodwill and Intangible Assets 17,70615,53716,65016,38116,05516,04615,92514,93512,49012,43211,85410,90310,4899,1669,0919,0938,3808,4228,0108,0386,0085,8515,9806,3286,0726,3926,4886,4917,0607,2327,4597,6948,1608,1128,4619,39610,1831,7921,9052,0232,1392,1732,2402,240
Long Term Investments 2,98311,066011,2573,15510,48411,58812,0799,40413,4469,0669,1386,1749,0989,5619,6856,4759,5958,7308,5955,4748,0617,9947,9094,5167,6197,5147,5423,9186,2316,2716,2743,6185,7055,4985,6693,016-4,444-5,452-5,515-9,971-7,4046,0596,059
Tax Assets 2,62200-11,2542,253-10,484-11,58802,736-13,446-9,066-9,1382,769-9,098-9,561-9,6852,708-9,595-8,730-8,5952,783-8,061-7,994-7,9093,268-7,619-7,514-7,5422,087-6,231-6,271-6,2742,513-5,705-5,498-5,6692,2000001,629000
Other Non-Current Assets 6,6204610,99211,3045,53810,53611,588-32,23323113,4469,0669,1381439,0989,5619,685759,5958,7308,5957416,1227,9947,909357,6197,5147,5424712,4626,2716,274265,7055,4985,6693010,00011,00011,00013,82813,50011
Total Non-Current Assets 36,60533,23334,49933,83032,76932,24333,04532,23330,04831,27226,37024,86524,12322,58423,00023,22721,94021,74720,21519,94017,52317,06717,47917,50917,07917,15216,97416,92716,09416,42516,68016,95017,37616,25916,45117,59118,0578,9549,0889,1349,33110,12910,18910,189
Total Assets 196,783156,470149,230153,317168,843144,511131,627135,926142,695125,098120,457129,182133,065111,291107,552115,431131,194110,006105,861111,031119,469102,300114,111122,645132,620108,060106,640116,026122,991104,422100,105110,594120,96196,60194,254106,868120,86594,42691,496104,783114,25792,79566,10866,108
Liabilities & Equity:
Current Liabilities:
Account Payables 30,80513,89414,0059,81232,33512,65711,5279,58725,46311,7069,1448,78923,82910,0298,7888,58620,58510,5858,3367,17819,8019,9407,7577,01218,2788,3916,7665,28918,3727,4045,0955,94720,0376,2887,83521,06732,44211,9648,92021,90631,66413,2688,9018,901
Short Term Debt 8054,3028058124,2886981,0251,3433,2744,9831,9951,9771,7781,5701,6101,4251,4031,4041,1441,1381,1311,1301,1231,1231,1811,1231,1251,5431,1021,4561,5631,1131,1091,7011,0751,0891,154831820821801807802802
Tax Payables 0004362,8996274803092,3392744322082,7591153101533,959241911132,20623193852,419671761212,1731101522,367461541,9902431501102,99421200
Deferred Revenue 12,944017,96717,54510,55220,61621,49920,48411,88217,44318,26917,25312,43317,95017,39818,00119,08222,30922,64019,17913,13620,51121,82820,78120,37218,17318,51919,75613,95318,85317,41017,34112,26915,64414,35013,0098,75717,77416,14515,0859,06717,24400
Other Current Liabilities 21,33133,35911,46238,67014,41715,56614,14622,89421,02215,38514,39525,52921,10517,37215,35622,54136,64337,84735,15640,52531,19534,30732,37740,28634,44829,39128,59038,31227,39529,30526,10334,48925,01710,7796,8414,2836,5173,8894,0903,7793,8503,96421,35721,357
Total Current Liabilities 65,88551,55544,23949,73064,49147,26745,93652,08159,23247,48341,69551,47356,98044,68740,80848,15862,59049,86044,82748,95454,33345,40041,45048,50656,32638,97236,65745,26549,04238,16632,86241,60148,53033,62629,27039,50250,86034,70130,12541,70148,37635,49531,06031,060
Non-Current Liabilities:
Long Term Debt 39,62024,66422,32522,37022,72622,76513,13113,18211,12311,16412,47212,64210,6289,1599,5299,88510,27310,35510,77111,05011,38811,56711,93812,12412,55212,73513,15613,29613,59913,89714,27514,44414,81814,48715,12415,36315,95213,23513,61613,66513,66313,70214,06114,061
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000
Other Non-Current Liabilities 5,9276,2626,2586,1965,9485,8195,8165,6435,7035,7175,9955,8715,9095,6115,5855,5294,9003,7504,0834,1184,1574,6994,6484,7034,7115,3185,3005,4215,3095,3005,2625,3515,3545,9095,8705,9335,8924,4094,4054,4304,4474,5374,5074,507
Total Non-Current Liabilities 45,54730,92628,58328,56628,67428,58418,94718,82516,82616,88118,46718,51316,53714,77015,11415,41415,17314,10514,85415,16815,54516,26616,58616,82717,26318,05318,45618,71718,90819,19719,53719,79520,17220,39620,99421,29621,84417,64418,02118,09518,11018,23918,56818,568
Total Liabilities 111,43282,48172,82578,29693,16575,85164,88370,90676,05864,36460,16269,98673,51759,45755,92263,57277,76363,96559,68164,12269,87861,66658,03665,33373,58957,02555,11363,98267,95057,36352,39961,39668,70254,02250,26460,79872,70452,34548,14659,79666,48653,73449,62849,628
Equity:
Preferred Stock 005,815000062,3430007861,3481,3131,3841,4102,4161,9491,0291,1401,1931,9481,9181,7161,9672,1692,7503,1012,3342,7062,8932,9842,6705,3104,3983,5503,5202,3802,4442,5632,6252,22700
Common Stock 11,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94611,94610,9057,5007,500
Retained Earnings 54,73349,43548,97449,88852,51345,19944,38044,68450,89043,32043,92144,55746,38038,31039,81440,22442,72535,10534,32435,17037,90029,65930,82431,86333,83026,01027,09427,97630,21422,60823,45225,03727,78720,74321,24722,48424,54817,32318,66120,42223,27316,27516,25916,259
Accumulated Other Comprehensive Income/Loss 6,2682,9125,9253,7652,7003,1042,100347331,720819-786-1,348-1,313-1,384-1,410-2,416-1,949-1,029-1,140-1,193-1,948-1,918-1,716-1,967-2,169-2,750-3,101-2,334-2,706-2,893-2,984-2,670-5,310-4,398-3,550-3,520-2,380-2,444-2,563-2,625-2,227-2,239-2,239
Other Total Stockholders Equity 8,3575,8175,8165,7705,7738,8755,7705,7142,3222,3222,3222,2692,2682,2691,0681,011-3,821-1,159-239791791-3,10515,08015,08015,08015,07815,08015,08015,07915,07915,07915,08015,07915,07815,08015,07915,07915,07915,07915,07915,07914,037-5,117-5,117
Total Shareholders Equity 81,30470,11072,66171,36972,93266,02064,19662,69065,19059,30859,00957,98759,24651,21251,44451,77153,26545,89246,03146,76649,44340,44755,93257,17258,88950,86551,36951,90054,90546,92747,58449,07852,14242,45743,87345,95948,05341,96843,24244,88447,67338,99016,40316,403
Total Equity 85,35073,99176,40575,02175,67668,66066,74465,02066,63760,73460,29559,19659,54851,83451,63051,85953,43146,04146,18046,90949,59140,63456,07557,31259,03151,03551,52752,04455,04147,05947,70649,19852,25942,57943,99046,07048,16142,08143,35044,98747,77139,06116,48016,480
Total Liabilities & Shareholders Equity 196,783156,470149,230153,317168,843144,511131,627135,926142,695125,098120,457129,182133,065111,291107,552115,431131,194110,006105,861111,031119,469102,300114,111122,645132,620108,060106,640116,026122,991104,422100,105110,594120,96196,60194,254106,868120,86594,42691,496104,783114,25792,79566,10866,108