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WATAMI CO.,LTD.(7522) Financial Results

7522
TSE Prime
WATAMI CO.,LTD.
950
JPY
+15
(+1.60%)
Dec 12, 3:30 pm JST
6.09
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 64,362 -3,577 2,665 -1,844 -45.5 0 May 13, 2022 J-GAAP
Mar, 2023 77,922 1,474 3,883 1,674 41.3 7.50 May 12, 2023 J-GAAP
Mar, 2024 82,302 3,753 5,974 4,190 92.7 10 May 13, 2024 J-GAAP
Mar, 2025 88,713 4,568 5,246 3,522 75.9 10 May 13, 2025 J-GAAP
Mar, 2026 Guidance 91,000 4,600 5,250 4,000 87.7 10 Nov 12, 2025 J-GAAP
YoY +2.6% +0.7% +0.1% +13.6% +15.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 163,155 9,259 8,021 7,810 209.1
Fiscal Year Mar, 2014 Mar, 2013 Mar, 2013 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 38,872 551 -299 -1,555 -38.3 7.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 41,988 1,945 2,589 1,391 30.8 10 May 13, 2024 J-GAAP
Oct - Mar, 2024 45,327 2,339 3,345 2,065 44.5 10 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 46,284 2,461 3,008 2,283 50.1 10 Nov 12, 2025 J-GAAP
YoY +2.1% +5.2% -10.1% +10.6% +12.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,474 1,686 6,678 -4,992 -1,538 11,627 20.38 J-GAAP
Mar, 2024 3,753 1,676 4,739 -3,063 59 13,469 20.97 J-GAAP
Mar, 2025 4,568 333 6,889 -6,556 -13 13,946 19.51 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 40,314 1,808 3,385 2,799 70.0 56.7 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 43,386 2,229 1,901 1,457 30.4 36.2 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 44,716 2,139 2,242 1,717 36.9 42.7 Nov 12, 2025 J-GAAP
YoY +3.1% -4.0% +17.9% +17.8% +21.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 22,241 1,594 1,289 853 19.2 7.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 19,747 351 1,300 538 11.9 1.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 21,414 1,051 2,176 1,707 39.6 4.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 21,972 1,178 -275 -250 -5.2 5.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 22,740 1,748 3,140 2,529 57.4 7.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 22,587 591 205 -464 -10.0 2.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 22,112 1,139 673 503 9.6 5.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 22,604 1,000 1,569 1,214 26.1 4.4 Nov 12, 2025 J-GAAP
YoY +2.9% -15.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 42,428 3,339 3,143 11,941 319.8
Fiscal Year Dec, 2013 Dec, 2011 Dec, 2011 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 129.40 30.9 57,050 17,654 -3,589 1.40 May 12, 2023 J-GAAP
Mar, 2024 234.73 34.1 64,228 21,885 601 1.25 May 13, 2024 J-GAAP
Mar, 2025 357.28 37.5 71,491 26,796 3,242 1.09 May 13, 2025 J-GAAP
Apr - Sep, 2025 339.66 38.1 67,793 25,862 4,078 0.98 Nov 12, 2025 J-GAAP