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METAWATER Co.,Ltd.(9551) Financial Results

9551
TSE Prime
METAWATER Co.,Ltd.
3,330
JPY
-110
(-3.20%)
Jan 29, 3:30 pm JST
21.77
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
3,309.5
Jan 29, 3:24 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, 2022 135,557 8,146 8,751 6,245 143.4 40 Apr 27, 2022 J-GAAP
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 Guidance 210,000 13,000 12,800 8,900 203.9 70 Oct 27, 2025 J-GAAP
YoY +17.3% +22.3% +28.6% +29.9% +29.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 179,094 10,863 11,053 6,875 157.7
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 103,986 11,672 10,987 7,839 179.9 22 Apr 26, 2023 J-GAAP
Oct - Mar, 2023 112,550 12,685 12,770 9,074 208.1 24 Apr 24, 2024 J-GAAP
Oct - Mar, 2024 119,899 12,695 12,482 9,344 214.2 26 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 134,343 11,855 11,598 8,296 190.0 35 Oct 27, 2025 J-GAAP
YoY +12.0% -6.6% -7.1% -11.2% -11.3%
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 8,688 -10,792 -4,340 -6,452 717 11,085 7.77 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 90,730 91 322 -439 -10.1 3.1 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 98,456 -352 -338 -984 -22.6 Jan 30, 2025 J-GAAP
Apr - Dec, 2025 122,980 3,248 3,645 2,284 52.4 28.5 Jan 28, 2026 J-GAAP
YoY +24.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 74,831 9,812 10,168 7,314 167.7 13.1 Apr 24, 2024 J-GAAP
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
YoY +20.5% +22.5% +11.4% +11.4% +11.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 80,638 11,949 12,288 8,240 193.9
Fiscal Year Mar, 2025 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, 2023 1,495.54 45.7 142,695 65,191 50,890 0.04 Apr 26, 2023 J-GAAP
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
Apr - Dec, 2025 41.4 193,549 80,090 54,355 0.31 Jan 28, 2026 J-GAAP