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METAWATER Co.,Ltd.(9551) Financial Results

9551
TSE Prime
METAWATER Co.,Ltd.
3,415
JPY
+145
(+4.43%)
Apr 28, 3:30 pm JST
21.45
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
3,385
Apr 28, 9:50 pm JST
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, 2023 150,716 8,688 9,068 6,252 143.5 42 Apr 26, 2023 J-GAAP
Mar, 2024 165,561 9,903 10,490 6,875 157.7 46 Apr 24, 2024 J-GAAP
Mar, 2025 179,094 10,626 9,951 6,852 157.1 50 Apr 24, 2025 J-GAAP
Mar, 2026 209,844 12,879 13,175 9,136 209.3 70 Apr 24, 2026 J-GAAP
Mar, 2027 Guidance 240,000 15,000 14,500 10,000 229.0 80 Apr 24, 2026 J-GAAP
YoY +14.4% +16.5% +10.1% +9.5% +9.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 209,844 12,879 13,175 9,136 209.3
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 53,011 -2,782 -2,280 -2,199 -50.5 22 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 59,195 -2,069 -2,531 -2,492 -57.2 24 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 75,657 1,145 1,202 604 13.8 35 Oct 27, 2025 J-GAAP
Apr - Sep, 2026 Guidance 40 Apr 24, 2026 J-GAAP
YoY
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, 2024 9,903 -8,584 -5,486 -3,098 11,338 14,219 8.42 J-GAAP
Mar, 2025 10,626 9,222 13,316 -4,094 12,005 35,683 18.13 J-GAAP
Mar, 2026 12,879 -1,895 15,132 -17,027 -7,165 26,736 12.14 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 165,561 9,903 10,490 6,875 157.7 46 Apr 24, 2024 J-GAAP
Mar, 2025 179,094 10,626 9,951 6,852 157.1 50 Apr 24, 2025 J-GAAP
Mar, 2026 209,844 12,879 13,175 9,136 209.3 70 Apr 24, 2026 J-GAAP
YoY +17.2% +21.2% +32.4% +33.3% +33.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 25,015 -2,068 -1,666 -1,578 -36.2 -8.3 Jul 25, 2024 J-GAAP
Jul - Sep, 2024 34,180 -1 -865 -914 -21.0 0.0 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 39,261 1,717 2,193 1,508 34.6 4.4 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 80,638 10,978 10,289 7,836 179.6 13.6 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 33,054 -603 -665 -1,003 -23.0 -1.8 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 42,603 1,748 1,867 1,607 36.8 4.1 Oct 27, 2025 J-GAAP
Oct - Dec, 2025 47,323 2,103 2,443 1,680 38.5 4.4 Jan 28, 2026 J-GAAP
Jan - Mar, 2026 86,864 9,631 9,530 6,852 157.0 11.1 Apr 24, 2026 J-GAAP
YoY +7.7% -12.3% -7.4% -12.6% -12.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 86,864 11,949 12,288 8,240 193.9
Fiscal Year Mar, 2026 Mar, 2021 Mar, 2021 Mar, 2020 Mar, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 1,672.17 43.2 168,843 72,932 52,513 0.19 Apr 24, 2024 J-GAAP
Mar, 2025 1,863.12 41.3 196,783 81,304 54,733 0.31 Apr 24, 2025 J-GAAP
Mar, 2026 2,050.35 40.6 220,292 89,519 61,207 0.28 Apr 24, 2026 J-GAAP