9551.T
METAWATER Co.,Ltd.
プライム · 電気･ガス業 · 電気・ガス · JP
JPY 3,065.00
+0.49%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 209.8B | 209.8B | 179.1B | 165.6B | 150.7B |
| Cost of Revenue | 26.2B | 162.8B | 140.4B | 131.2B | 120.4B |
| Gross Profit | 6.9B | 47.1B | 38.7B | 34.4B | 30.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.5B | 34.2B | 28.1B | 24.5B | 21.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.5B | 34.2B | 28.1B | 24.5B | 21.6B |
| Cost and Expenses | 197.0B | 197.0B | 168.5B | 155.7B | 142.0B |
| Operating Income (EBIT) | 12.9B | 12.9B | 10.6B | 9.9B | 8.7B |
| Non-Operating | |||||
| Interest Income | 65.0M | 278.0M | 177.0M | 153.0M | 130.0M |
| Interest Expense | 129.0M | 513.0M | 296.0M | 233.0M | 220.0M |
| Net Interest Income | (64.0M) | (235.0M) | (119.0M) | (80.0M) | (90.0M) |
| Other Non-Op Income/Expense | (62.0M) | 296.0M | (675.0M) | 587.0M | 380.0M |
| Non-Operating Income (excl Interest) | 173.0M | 901.0M | 94.0M | 827.0M | 853.0M |
| EBT (Pre-Tax Income) | (671.0M) | 13.1B | 9.9B | 10.5B | 9.1B |
| Income Tax Expense | 247.0M | 3.6B | 2.6B | 3.1B | 2.6B |
| Bottom Line | |||||
| Net Income | 9.1B | 9.1B | 6.9B | 6.9B | 6.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.1B | 9.1B | 6.9B | 6.9B | 6.3B |
| Per Share | |||||
| Basic EPS | ¥209 | ¥209 | ¥157 | ¥158 | ¥143 |
| Diluted EPS | ¥209 | ¥209 | — | — | — |
| Revenue Per Share | ¥4,807 | ¥4,807 | ¥4,105 | ¥3,797 | ¥3,458 |
| Shares | |||||
| Basic Shares Outstanding | 43.7M | 43.7M | 43.6M | 43.6M | 43.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.3B | 13.2B | 12.0B | 10.3B |
| D&A | — | 3.4B | 2.6B | 2.1B | 1.6B |
| EBIT | 12.9B | 12.9B | 10.6B | 9.9B | 8.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026