JP Stock MarketDetailed Quotes

2735 Watts

Watchlist

667
00.00%

20min DelayMarket to Open Jun 4 15:00 JST

8.78BMarket Cap36.13P/E (Static)

Watts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-82.22%427.62M

212.72%2.4B

-43.22%768.88M

-46.84%1.35B

114.00%2.55B

-26.59%1.19B

43.56%1.62B

2,764.24%1.13B

-98.43%39.43M

-37.63%2.51B

Net profit before non-cash adjustment

-65.48%336.66M

-38.54%975.28M

44.74%1.59B

189.75%1.1B

-58.88%378.36M

-24.41%920.24M

4.85%1.22B

-1.13%1.16B

-32.71%1.17B

-15.09%1.75B

Total adjustment of non-cash items

8.11%1.07B

74.19%993.61M

-40.49%570.41M

9.09%958.54M

134.80%878.69M

-31.84%374.23M

25.04%549.08M

26.47%439.11M

22.02%347.21M

-63.04%284.55M

-Depreciation and amortization

8.04%747.9M

81.48%692.26M

-8.97%381.44M

-5.15%419.03M

13.96%441.79M

8.25%387.68M

-4.89%358.14M

33.94%376.56M

9.96%281.15M

-7.16%255.68M

-Reversal of impairment losses recognized in profit and loss

37.16%241.63M

1,140.28%176.17M

-93.07%14.2M

3.74%205.03M

168.77%197.64M

6.91%73.54M

-5.97%68.79M

5.55%73.16M

12.31%69.31M

-0.08%61.71M

-Assets reserve and write-off

----

-2,081.40%-23.76M

100.83%1.2M

-4,029.89%-144.62M

-Disposal profit

124.41%71.07M

11,851.32%31.67M

-99.91%265K

736.46%308.37M

-6.86%36.87M

464.88%39.58M

-30.46%7.01M

-50.92%10.08M

399.25%20.53M

-44.87%4.11M

-Pension and employee benefit expenses

----

-11.23%13.73M

-89.01%15.46M

--140.72M

-Other non-cash items

-85.49%13.57M

-46.41%93.52M

568.28%174.5M

-87.10%26.11M

259.92%202.39M

-209.91%-126.56M

1,180.49%115.15M

73.65%-10.66M

-22.36%-40.44M

-107.40%-33.05M

Changes in working capital

-325.74%-983.21M

131.37%435.55M

-98.12%-1.39B

-154.32%-700.75M

1,336.85%1.29B

28.16%-104.29M

69.17%-145.17M

68.24%-470.8M

-411.33%-1.48B

-60.06%476.1M

-Change in receivables

33.91%-111.69M

-189.61%-168.99M

71.62%188.59M

139.08%109.88M

-427.52%-281.14M

-65.58%-53.3M

74.77%-32.19M

-147.23%-127.56M

17,281.08%270.1M

100.33%1.55M

-Change in inventory

-1,368.14%-954.94M

80.13%-65.04M

-109.63%-327.4M

40.94%-156.18M

-358.07%-264.45M

85.30%-57.73M

26.26%-392.79M

-35.18%-532.65M

-52.50%-394.04M

-4.84%-258.39M

-Change in payables

-96.51%25.42M

161.05%727.97M

-51.48%-1.19B

-144.55%-787.14M

4,591.60%1.77B

-112.96%-39.34M

0.88%303.54M

122.52%300.89M

-309.72%-1.34B

-69.67%637M

-Change in accrued expense

----

-397.74%-111.47M

-123.35%-22.4M

150.28%95.93M

-Provision for loans, leases and other losses

199.35%58M

-2.13%-58.39M

-151.26%-57.17M

96.95%111.53M

132.00%56.63M

158.93%24.41M

---41.42M

----

-Changes in other current assets

----

-44.92%11.93M

22.53%21.66M

--17.68M

----

-Changes in other current liabilities

----

--21.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.53%-11.67M

10.90%-10.96M

-163.40%-12.3M

-7.01%-4.67M

-0.18%-4.36M

-7.00%-4.36M

16.89%-4.07M

13.19%-4.9M

23.20%-5.64M

40.52%-7.35M

Interest received (cash flow from operating activities)

50.82%4.85M

-9.92%3.21M

-49.04%3.57M

-33.99%7M

119.39%10.6M

63.00%4.83M

2.35%2.97M

-6.82%2.9M

-15.08%3.11M

26.81%3.66M

Tax refund paid

70.40%-199.73M

-76.70%-674.77M

12.07%-381.89M

-58.94%-434.33M

45.68%-273.26M

-8.69%-503.05M

-16.03%-462.81M

39.40%-398.88M

5.09%-658.21M

44.00%-693.52M

Other operating cash inflow (outflow)

200.00%1K

-1K

50.00%-1K

-100.00%-2K

-200.00%-1K

-50.00%1K

Operating cash flow

-87.16%221.06M

355.22%1.72B

-58.98%378.26M

-59.56%922.1M

231.58%2.28B

-40.59%687.61M

58.87%1.16B

217.26%728.55M

-134.35%-621.31M

-34.70%1.81B

Investing cash flow

Net PPE purchase and sale

1.70%-547.1M

-75.05%-556.56M

26.22%-317.95M

23.29%-430.93M

14.30%-561.79M

-52.85%-655.5M

35.73%-428.84M

-34.22%-667.28M

-27.30%-497.14M

-53.21%-390.52M

Net intangibles purchase and sale

33.26%-72.04M

75.60%-107.94M

-300.19%-442.35M

-43.76%-110.54M

-424.61%-76.89M

---14.66M

----

Net business purchase and sale

--0

--191.88M

----

---9.62M

----

--115.98M

----

Net investment product transactions

84.62%11.13M

-62.76%6.03M

4,281.65%16.18M

---387K

----

---48.75M

----

---81.5M

----

Net changes in other investments

88.23%-59.95M

-1,361.06%-509.19M

-238.40%-34.85M

113.02%25.18M

-217.12%-193.42M

-26.11%-60.99M

-36.03%-48.36M

67.47%-35.55M

47.05%-109.28M

-264.69%-206.39M

Investing cash flow

31.55%-667.97M

-25.27%-975.79M

-48.01%-778.97M

36.75%-526.29M

-35.26%-832.09M

-16.96%-615.16M

25.17%-525.95M

-2.17%-702.84M

-15.25%-687.92M

-147.99%-596.91M

Financing cash flow

Net issuance payments of debt

-785.50%-122.29M

-115.61%-13.81M

-64.14%88.49M

250.20%246.8M

63.59%-164.31M

-274.46%-451.31M

103.38%258.68M

358.45%127.19M

91.20%-49.21M

47.75%-558.95M

Net common stock issuance

---67.5M

--0

----

---135.13M

----

--8.95M

----

-100.00%-29K

Increase or decrease of lease financing

70.51%-5.53M

-198.41%-18.76M

0.00%-6.29M

13.58%-6.29M

-82.35%-7.27M

---3.99M

----

Cash dividends paid

31.11%-203.95M

-46.79%-296.04M

-50.04%-201.67M

34.14%-134.41M

-0.29%-204.1M

-0.32%-203.51M

11.74%-202.86M

0.02%-229.85M

-0.21%-229.9M

-21.24%-229.42M

Net other fund-raising expenses

-23,388,500.00%-233.89M

-100.00%-1K

3,375,050.00%67.5M

-100.00%-2K

---1K

----

---1K

----

-200.00%-1K

Financing cash flow

-92.68%-633.15M

-532.33%-328.61M

-148.98%-51.97M

120.77%106.09M

22.46%-510.81M

-1,280.18%-658.8M

159.57%55.82M

66.43%-93.71M

64.60%-279.11M

-114.31%-788.4M

Net cash flow

Beginning cash position

8.41%6.69B

-6.40%6.17B

8.49%6.59B

18.03%6.08B

-10.13%5.15B

13.85%5.73B

-2.31%5.03B

-23.30%5.15B

6.91%6.71B

53.67%6.28B

Current changes in cash

-358.68%-1.08B

192.23%417.53M

-190.19%-452.68M

-46.44%501.9M

259.82%937.1M

-185.31%-586.35M

1,110.83%687.31M

95.72%-67.99M

-475.17%-1.59B

-80.41%423.37M

Effect of exchange rate changes

-61.60%38.82M

231.08%101.11M

116.15%30.54M

258.75%14.13M

-251.72%-8.9M

-37.65%5.87M

118.47%9.41M

-313.17%-50.94M

121.56%23.9M

-66.66%10.79M

Cash adjustments other than cash changes

----

--1K

----

200.00%1K

0.00%-1K

-150.00%-1K

300.00%2K

50.00%-1K

---2K

----

End cash Position

-15.57%5.65B

8.41%6.69B

-6.40%6.17B

8.49%6.59B

18.03%6.08B

-10.13%5.15B

13.85%5.73B

-2.31%5.03B

-23.30%5.15B

6.91%6.71B

Free cash flow

-137.71%-398.77M

375.58%1.06B

-200.90%-383.7M

-76.83%380.29M

10,230.59%1.64B

-97.81%15.89M

1,207.68%726.75M

104.92%55.58M

-179.77%-1.13B

-43.69%1.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-82.22%427.62M	212.72%2.4B	-43.22%768.88M	-46.84%1.35B	114.00%2.55B	-26.59%1.19B	43.56%1.62B	2,764.24%1.13B	-98.43%39.43M	-37.63%2.51B
Net profit before non-cash adjustment	-65.48%336.66M	-38.54%975.28M	44.74%1.59B	189.75%1.1B	-58.88%378.36M	-24.41%920.24M	4.85%1.22B	-1.13%1.16B	-32.71%1.17B	-15.09%1.75B
Total adjustment of non-cash items	8.11%1.07B	74.19%993.61M	-40.49%570.41M	9.09%958.54M	134.80%878.69M	-31.84%374.23M	25.04%549.08M	26.47%439.11M	22.02%347.21M	-63.04%284.55M
-Depreciation and amortization	8.04%747.9M	81.48%692.26M	-8.97%381.44M	-5.15%419.03M	13.96%441.79M	8.25%387.68M	-4.89%358.14M	33.94%376.56M	9.96%281.15M	-7.16%255.68M
-Reversal of impairment losses recognized in profit and loss	37.16%241.63M	1,140.28%176.17M	-93.07%14.2M	3.74%205.03M	168.77%197.64M	6.91%73.54M	-5.97%68.79M	5.55%73.16M	12.31%69.31M	-0.08%61.71M
-Assets reserve and write-off	----	----	----	----	----	----	----	-2,081.40%-23.76M	100.83%1.2M	-4,029.89%-144.62M
-Disposal profit	124.41%71.07M	11,851.32%31.67M	-99.91%265K	736.46%308.37M	-6.86%36.87M	464.88%39.58M	-30.46%7.01M	-50.92%10.08M	399.25%20.53M	-44.87%4.11M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-11.23%13.73M	-89.01%15.46M	--140.72M
-Other non-cash items	-85.49%13.57M	-46.41%93.52M	568.28%174.5M	-87.10%26.11M	259.92%202.39M	-209.91%-126.56M	1,180.49%115.15M	73.65%-10.66M	-22.36%-40.44M	-107.40%-33.05M
Changes in working capital	-325.74%-983.21M	131.37%435.55M	-98.12%-1.39B	-154.32%-700.75M	1,336.85%1.29B	28.16%-104.29M	69.17%-145.17M	68.24%-470.8M	-411.33%-1.48B	-60.06%476.1M
-Change in receivables	33.91%-111.69M	-189.61%-168.99M	71.62%188.59M	139.08%109.88M	-427.52%-281.14M	-65.58%-53.3M	74.77%-32.19M	-147.23%-127.56M	17,281.08%270.1M	100.33%1.55M
-Change in inventory	-1,368.14%-954.94M	80.13%-65.04M	-109.63%-327.4M	40.94%-156.18M	-358.07%-264.45M	85.30%-57.73M	26.26%-392.79M	-35.18%-532.65M	-52.50%-394.04M	-4.84%-258.39M
-Change in payables	-96.51%25.42M	161.05%727.97M	-51.48%-1.19B	-144.55%-787.14M	4,591.60%1.77B	-112.96%-39.34M	0.88%303.54M	122.52%300.89M	-309.72%-1.34B	-69.67%637M
-Change in accrued expense	----	----	----	----	----	----	----	-397.74%-111.47M	-123.35%-22.4M	150.28%95.93M
-Provision for loans, leases and other losses	199.35%58M	-2.13%-58.39M	-151.26%-57.17M	96.95%111.53M	132.00%56.63M	158.93%24.41M	---41.42M	----	----	----
-Changes in other current assets	----	----	----	----	-44.92%11.93M	22.53%21.66M	--17.68M	----	----	----
-Changes in other current liabilities	----	----	----	--21.15M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.53%-11.67M	10.90%-10.96M	-163.40%-12.3M	-7.01%-4.67M	-0.18%-4.36M	-7.00%-4.36M	16.89%-4.07M	13.19%-4.9M	23.20%-5.64M	40.52%-7.35M
Interest received (cash flow from operating activities)	50.82%4.85M	-9.92%3.21M	-49.04%3.57M	-33.99%7M	119.39%10.6M	63.00%4.83M	2.35%2.97M	-6.82%2.9M	-15.08%3.11M	26.81%3.66M
Tax refund paid	70.40%-199.73M	-76.70%-674.77M	12.07%-381.89M	-58.94%-434.33M	45.68%-273.26M	-8.69%-503.05M	-16.03%-462.81M	39.40%-398.88M	5.09%-658.21M	44.00%-693.52M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	-1K	0	50.00%-1K	-100.00%-2K	-200.00%-1K	-50.00%1K	2K
Operating cash flow	-87.16%221.06M	355.22%1.72B	-58.98%378.26M	-59.56%922.1M	231.58%2.28B	-40.59%687.61M	58.87%1.16B	217.26%728.55M	-134.35%-621.31M	-34.70%1.81B
Investing cash flow
Net PPE purchase and sale	1.70%-547.1M	-75.05%-556.56M	26.22%-317.95M	23.29%-430.93M	14.30%-561.79M	-52.85%-655.5M	35.73%-428.84M	-34.22%-667.28M	-27.30%-497.14M	-53.21%-390.52M
Net intangibles purchase and sale	33.26%-72.04M	75.60%-107.94M	-300.19%-442.35M	-43.76%-110.54M	-424.61%-76.89M	---14.66M	----	----	----	----
Net business purchase and sale	--0	--191.88M	----	---9.62M	----	--115.98M	----	----	----	----
Net investment product transactions	84.62%11.13M	-62.76%6.03M	4,281.65%16.18M	---387K	----	----	---48.75M	----	---81.5M	----
Net changes in other investments	88.23%-59.95M	-1,361.06%-509.19M	-238.40%-34.85M	113.02%25.18M	-217.12%-193.42M	-26.11%-60.99M	-36.03%-48.36M	67.47%-35.55M	47.05%-109.28M	-264.69%-206.39M
Investing cash flow	31.55%-667.97M	-25.27%-975.79M	-48.01%-778.97M	36.75%-526.29M	-35.26%-832.09M	-16.96%-615.16M	25.17%-525.95M	-2.17%-702.84M	-15.25%-687.92M	-147.99%-596.91M
Financing cash flow
Net issuance payments of debt	-785.50%-122.29M	-115.61%-13.81M	-64.14%88.49M	250.20%246.8M	63.59%-164.31M	-274.46%-451.31M	103.38%258.68M	358.45%127.19M	91.20%-49.21M	47.75%-558.95M
Net common stock issuance	---67.5M	--0	----	----	---135.13M	----	----	--8.95M	----	-100.00%-29K
Increase or decrease of lease financing	70.51%-5.53M	-198.41%-18.76M	0.00%-6.29M	13.58%-6.29M	-82.35%-7.27M	---3.99M	----	----	----	----
Cash dividends paid	31.11%-203.95M	-46.79%-296.04M	-50.04%-201.67M	34.14%-134.41M	-0.29%-204.1M	-0.32%-203.51M	11.74%-202.86M	0.02%-229.85M	-0.21%-229.9M	-21.24%-229.42M
Net other fund-raising expenses	-23,388,500.00%-233.89M	-100.00%-1K	3,375,050.00%67.5M	-100.00%-2K	---1K	----	---1K	----	----	-200.00%-1K
Financing cash flow	-92.68%-633.15M	-532.33%-328.61M	-148.98%-51.97M	120.77%106.09M	22.46%-510.81M	-1,280.18%-658.8M	159.57%55.82M	66.43%-93.71M	64.60%-279.11M	-114.31%-788.4M
Net cash flow
Beginning cash position	8.41%6.69B	-6.40%6.17B	8.49%6.59B	18.03%6.08B	-10.13%5.15B	13.85%5.73B	-2.31%5.03B	-23.30%5.15B	6.91%6.71B	53.67%6.28B
Current changes in cash	-358.68%-1.08B	192.23%417.53M	-190.19%-452.68M	-46.44%501.9M	259.82%937.1M	-185.31%-586.35M	1,110.83%687.31M	95.72%-67.99M	-475.17%-1.59B	-80.41%423.37M
Effect of exchange rate changes	-61.60%38.82M	231.08%101.11M	116.15%30.54M	258.75%14.13M	-251.72%-8.9M	-37.65%5.87M	118.47%9.41M	-313.17%-50.94M	121.56%23.9M	-66.66%10.79M
Cash adjustments other than cash changes	----	--1K	----	200.00%1K	0.00%-1K	-150.00%-1K	300.00%2K	50.00%-1K	---2K	----
End cash Position	-15.57%5.65B	8.41%6.69B	-6.40%6.17B	8.49%6.59B	18.03%6.08B	-10.13%5.15B	13.85%5.73B	-2.31%5.03B	-23.30%5.15B	6.91%6.71B
Free cash flow	-137.71%-398.77M	375.58%1.06B	-200.90%-383.7M	-76.83%380.29M	10,230.59%1.64B	-97.81%15.89M	1,207.68%726.75M	104.92%55.58M	-179.77%-1.13B	-43.69%1.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall