METAWATER Co., Ltd.

TSE:9551.T

1936 (JPY) • At close July 12, 2024
Overview | Financials

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

2023 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
Revenue 74,83137,71931,85021,16172,96831,01826,81219,91868,96027,11523,54815,93474,85824,51719,79514,18572,22122,45019,20414,84867,21220,59617,95211,58266,78519,59314,31510,20264,41118,02518,03311,21965,65015,97913,8447,62565,15318,65011,57111,571
Cost of Revenue 57,46528,66926,49418,53056,03324,83622,44017,11951,83221,70619,18414,34356,31918,49016,46312,46455,43718,00715,99012,41249,66816,48715,10110,18649,93515,50412,2559,23148,64814,32715,3769,86549,92013,42313,0077,68649,37514,62410,572.510,572.5
Gross Profit 17,3669,0505,3562,63116,9356,1824,3722,79917,1285,4094,3641,59118,5396,0273,3321,72116,7844,4433,2142,43617,5444,1092,8511,39616,8504,0892,06097115,7633,6982,6571,35415,7302,556837-6115,7784,026998.5998.5
Gross Profit Ratio 0.2320.240.1680.1240.2320.1990.1630.1410.2480.1990.1850.10.2480.2460.1680.1210.2320.1980.1670.1640.2610.20.1590.1210.2520.2090.1440.0950.2450.2050.1470.1210.240.160.06-0.0080.2420.2160.0860.086
Reseach & Development Expenses 1,0944353412599884124122582,0150000000000000000000000000000000
General & Administrative Expenses 0000000000000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000000000000000000000
SG&A 7,5545,7415,2745,1545,2334,8095,0134,7313,9954,8414,7450000000000000000000000000002,9402,940
Other Expenses 1-34-14-109-926-2-7-3033431685-1125,0878316,0424,3524,1863,7113361-5343774,0978354,2853,41500
Operating Expenses 7,5546,1765,6155,1546,2215,2215,4254,7316,3394,8414,7454,4196,5893,6544,4144,0985,0874,9594,6083,9996,0424,3524,1863,7114,9094,1614,3613,7935,2523,8784,1893,8234,0973,1273,3773,0614,2853,4152,9352,935
Operating Income 9,8122,873-260-2,52210,711961-1,052-1,93210,786569-381-2,82811,9492,372-1,081-2,37711,696-516-1,394-1,56311,500-242-1,335-2,31611,939-71-2,301-2,82210,509-181-1,531-2,46911,632-571-2,540-3,12211,493610-1,941.5-1,941.5
Operating Income Ratio 0.1310.076-0.008-0.1190.1470.031-0.039-0.0970.1560.021-0.016-0.1770.160.097-0.055-0.1680.162-0.023-0.073-0.1050.171-0.012-0.074-0.20.179-0.004-0.161-0.2770.163-0.01-0.085-0.220.177-0.036-0.183-0.4090.1760.033-0.168-0.168
Total Other Income Expenses Net 356-271121381-215-470275790342133-3131338-61-73-15-7198-24-95-144-13676220-276-72-1-282545-72-310-266-26-5591-304843232
Income Before Tax 10,1682,602-139-2,14110,496491-777-1,14211,131702-385-2,69712,2882,312-1,154-2,39311,626-417-1,418-1,65911,357-378-1,259-2,09611,665-79-2,298-2,82310,228365-1,604-2,77911,367-596-2,597-3,03011,189695-1,909.5-1,909.5
Income Before Tax Ratio 0.1360.069-0.004-0.1010.1440.016-0.029-0.0570.1610.026-0.016-0.1690.1640.094-0.058-0.1690.161-0.019-0.074-0.1120.169-0.018-0.07-0.1810.175-0.004-0.161-0.2770.1590.02-0.089-0.2480.173-0.037-0.188-0.3970.1720.037-0.165-0.165
Income Tax Expense 2,74871543-3822,870155-205-2483,315218-72-6084,652681-313-5283,423-100-380-4973,567-111-391-6194,0552-711-8333,190112-374-1,4724,148-15-841-9374,168250688.5688.5
Net Income 7,3141,760-304-1,8957,568271-636-9518,069567-313-2,0787,6191,629-845-1,8618,240-361-1,040-1,1627,818-280-882-1,4867,605-91-1,588-1,9957,042248-1,237-1,3117,224-586-1,761-2,0996,993451-1,227.5-1,227.5
Net Income Ratio 0.0980.047-0.01-0.090.1040.009-0.024-0.0480.1170.021-0.013-0.130.1020.066-0.043-0.1310.114-0.016-0.054-0.0780.116-0.014-0.049-0.1280.114-0.005-0.111-0.1960.1090.014-0.069-0.1170.11-0.037-0.127-0.2750.1070.024-0.106-0.106
EPS 167.7140.35-6.97-43.47173.626.22-14.59-21.83185.2313.04-7.19-47.73175.0137.42-19.45-42.83189.66-8.31-20.06-22.41150.79-5.4-17.01-28.66146.68-1.76-30.63-38.48135.824.78-23.86-25.29139.33-11.3-33.97-40.48134.888.7-40.92-40.92
EPS Diluted 167.7140.35-6.97-43.47173.626.22-14.59-21.83185.2313.02-7.19-47.73175.0137.42-19.45-42.83189.66-8.31-20.06-22.41150.79-5.4-17.01-28.66146.68-1.76-30.63-38.48135.824.78-23.86-25.29139.33-11.3-33.97-40.48134.888.7-40.92-40.92
EBITDA 10,6272,575-83-2,04810,768561-675-1,09211,200697-248-2,65612,4622,323-1,122-2,35911,730-368-1,369-1,60311,546-290-1,202-2,04111,740-16-2,226-2,75010,329460-1,531-2,70711,436-527-2,507-2,96211,4767401,402.51,402.5
EBITDA Ratio 0.1420.068-0.003-0.0970.1480.018-0.025-0.0550.1620.026-0.011-0.1670.1660.095-0.057-0.1660.162-0.016-0.071-0.1080.172-0.014-0.067-0.1760.176-0.001-0.156-0.270.160.026-0.085-0.2410.174-0.033-0.181-0.3880.1760.040.1210.121