JP Stock MarketDetailed Quotes

2735 Watts

Watchlist
  • 631
  • -9-1.41%
20min DelayTrading Jan 9 14:29 JST
8.49BMarket Cap9.22P/E (Static)

Watts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
849.47%4.06B
-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
Net profit before non-cash adjustment
259.49%1.21B
-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
Total adjustment of non-cash items
47.49%1.58B
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
-Depreciation and amortization
-1.09%739.75M
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
-Reversal of impairment losses recognized in profit and loss
-52.88%113.86M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-2,081.40%-23.76M
100.83%1.2M
-Disposal profit
-80.66%13.74M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-11.23%13.73M
-89.01%15.46M
-Other non-cash items
5,183.92%716.92M
-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
Changes in working capital
228.72%1.27B
-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
-Change in receivables
-556.08%-732.77M
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
-Change in inventory
-13.80%-1.09B
-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
-Change in payables
11,704.14%3B
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
-397.74%-111.47M
-123.35%-22.4M
-Provision for loans, leases and other losses
46.42%84.93M
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)
-34.70%-15.72M
-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
Interest received (cash flow from operating activities)
67.38%8.11M
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
Tax refund paid
95.65%-8.7M
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
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
-1K
0
50.00%-1K
-100.00%-2K
-200.00%-1K
-50.00%1K
Operating cash flow
1,729.29%4.04B
-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
Investing cash flow
Net PPE purchase and sale
-1.39%-554.71M
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
Net intangibles purchase and sale
24.20%-54.61M
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
----
----
--191.88M
----
---9.62M
----
--115.98M
----
----
----
Net investment product transactions
166.27%29.62M
84.62%11.13M
-62.76%6.03M
4,281.65%16.18M
---387K
----
----
---48.75M
----
---81.5M
Net changes in other investments
169.29%41.54M
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
Investing cash flow
19.44%-538.15M
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
Financing cash flow
Net issuance payments of debt
425.72%398.31M
-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
Net common stock issuance
--0
---67.5M
--0
----
----
---135.13M
----
----
--8.95M
----
Increase or decrease of lease financing
52.90%-2.61M
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
0.64%-202.65M
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
Net other fund-raising expenses
117.17%40.17M
-23,388,500.00%-233.89M
-100.00%-1K
3,375,050.00%67.5M
-100.00%-2K
---1K
----
---1K
----
----
Financing cash flow
136.84%233.23M
-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
Net cash flow
Beginning 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
Current changes in cash
446.17%3.74B
-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
Effect of exchange rate changes
-113.15%-5.11M
-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
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
66.12%9.38B
-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
Free cash flow
960.99%3.43B
-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
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
(FY)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 849.47%4.06B-82.22%427.62M212.72%2.4B-43.22%768.88M-46.84%1.35B114.00%2.55B-26.59%1.19B43.56%1.62B2,764.24%1.13B-98.43%39.43M
Net profit before non-cash adjustment 259.49%1.21B-65.48%336.66M-38.54%975.28M44.74%1.59B189.75%1.1B-58.88%378.36M-24.41%920.24M4.85%1.22B-1.13%1.16B-32.71%1.17B
Total adjustment of non-cash items 47.49%1.58B8.11%1.07B74.19%993.61M-40.49%570.41M9.09%958.54M134.80%878.69M-31.84%374.23M25.04%549.08M26.47%439.11M22.02%347.21M
-Depreciation and amortization -1.09%739.75M8.04%747.9M81.48%692.26M-8.97%381.44M-5.15%419.03M13.96%441.79M8.25%387.68M-4.89%358.14M33.94%376.56M9.96%281.15M
-Reversal of impairment losses recognized in profit and loss -52.88%113.86M37.16%241.63M1,140.28%176.17M-93.07%14.2M3.74%205.03M168.77%197.64M6.91%73.54M-5.97%68.79M5.55%73.16M12.31%69.31M
-Assets reserve and write-off ---------------------------------2,081.40%-23.76M100.83%1.2M
-Disposal profit -80.66%13.74M124.41%71.07M11,851.32%31.67M-99.91%265K736.46%308.37M-6.86%36.87M464.88%39.58M-30.46%7.01M-50.92%10.08M399.25%20.53M
-Pension and employee benefit expenses ---------------------------------11.23%13.73M-89.01%15.46M
-Other non-cash items 5,183.92%716.92M-85.49%13.57M-46.41%93.52M568.28%174.5M-87.10%26.11M259.92%202.39M-209.91%-126.56M1,180.49%115.15M73.65%-10.66M-22.36%-40.44M
Changes in working capital 228.72%1.27B-325.74%-983.21M131.37%435.55M-98.12%-1.39B-154.32%-700.75M1,336.85%1.29B28.16%-104.29M69.17%-145.17M68.24%-470.8M-411.33%-1.48B
-Change in receivables -556.08%-732.77M33.91%-111.69M-189.61%-168.99M71.62%188.59M139.08%109.88M-427.52%-281.14M-65.58%-53.3M74.77%-32.19M-147.23%-127.56M17,281.08%270.1M
-Change in inventory -13.80%-1.09B-1,368.14%-954.94M80.13%-65.04M-109.63%-327.4M40.94%-156.18M-358.07%-264.45M85.30%-57.73M26.26%-392.79M-35.18%-532.65M-52.50%-394.04M
-Change in payables 11,704.14%3B-96.51%25.42M161.05%727.97M-51.48%-1.19B-144.55%-787.14M4,591.60%1.77B-112.96%-39.34M0.88%303.54M122.52%300.89M-309.72%-1.34B
-Change in accrued expense ---------------------------------397.74%-111.47M-123.35%-22.4M
-Provision for loans, leases and other losses 46.42%84.93M199.35%58M-2.13%-58.39M-151.26%-57.17M96.95%111.53M132.00%56.63M158.93%24.41M---41.42M--------
-Changes in other current assets ---------------------44.92%11.93M22.53%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) -34.70%-15.72M-6.53%-11.67M10.90%-10.96M-163.40%-12.3M-7.01%-4.67M-0.18%-4.36M-7.00%-4.36M16.89%-4.07M13.19%-4.9M23.20%-5.64M
Interest received (cash flow from operating activities) 67.38%8.11M50.82%4.85M-9.92%3.21M-49.04%3.57M-33.99%7M119.39%10.6M63.00%4.83M2.35%2.97M-6.82%2.9M-15.08%3.11M
Tax refund paid 95.65%-8.7M70.40%-199.73M-76.70%-674.77M12.07%-381.89M-58.94%-434.33M45.68%-273.26M-8.69%-503.05M-16.03%-462.81M39.40%-398.88M5.09%-658.21M
Other operating cash inflow (outflow) 0200.00%1K-1K0-1K050.00%-1K-100.00%-2K-200.00%-1K-50.00%1K
Operating cash flow 1,729.29%4.04B-87.16%221.06M355.22%1.72B-58.98%378.26M-59.56%922.1M231.58%2.28B-40.59%687.61M58.87%1.16B217.26%728.55M-134.35%-621.31M
Investing cash flow
Net PPE purchase and sale -1.39%-554.71M1.70%-547.1M-75.05%-556.56M26.22%-317.95M23.29%-430.93M14.30%-561.79M-52.85%-655.5M35.73%-428.84M-34.22%-667.28M-27.30%-497.14M
Net intangibles purchase and sale 24.20%-54.61M33.26%-72.04M75.60%-107.94M-300.19%-442.35M-43.76%-110.54M-424.61%-76.89M---14.66M------------
Net business purchase and sale ----------191.88M-------9.62M------115.98M------------
Net investment product transactions 166.27%29.62M84.62%11.13M-62.76%6.03M4,281.65%16.18M---387K-----------48.75M-------81.5M
Net changes in other investments 169.29%41.54M88.23%-59.95M-1,361.06%-509.19M-238.40%-34.85M113.02%25.18M-217.12%-193.42M-26.11%-60.99M-36.03%-48.36M67.47%-35.55M47.05%-109.28M
Investing cash flow 19.44%-538.15M31.55%-667.97M-25.27%-975.79M-48.01%-778.97M36.75%-526.29M-35.26%-832.09M-16.96%-615.16M25.17%-525.95M-2.17%-702.84M-15.25%-687.92M
Financing cash flow
Net issuance payments of debt 425.72%398.31M-785.50%-122.29M-115.61%-13.81M-64.14%88.49M250.20%246.8M63.59%-164.31M-274.46%-451.31M103.38%258.68M358.45%127.19M91.20%-49.21M
Net common stock issuance --0---67.5M--0-----------135.13M----------8.95M----
Increase or decrease of lease financing 52.90%-2.61M70.51%-5.53M-198.41%-18.76M0.00%-6.29M13.58%-6.29M-82.35%-7.27M---3.99M------------
Cash dividends paid 0.64%-202.65M31.11%-203.95M-46.79%-296.04M-50.04%-201.67M34.14%-134.41M-0.29%-204.1M-0.32%-203.51M11.74%-202.86M0.02%-229.85M-0.21%-229.9M
Net other fund-raising expenses 117.17%40.17M-23,388,500.00%-233.89M-100.00%-1K3,375,050.00%67.5M-100.00%-2K---1K-------1K--------
Financing cash flow 136.84%233.23M-92.68%-633.15M-532.33%-328.61M-148.98%-51.97M120.77%106.09M22.46%-510.81M-1,280.18%-658.8M159.57%55.82M66.43%-93.71M64.60%-279.11M
Net cash flow
Beginning cash position -15.57%5.65B8.41%6.69B-6.40%6.17B8.49%6.59B18.03%6.08B-10.13%5.15B13.85%5.73B-2.31%5.03B-23.30%5.15B6.91%6.71B
Current changes in cash 446.17%3.74B-358.68%-1.08B192.23%417.53M-190.19%-452.68M-46.44%501.9M259.82%937.1M-185.31%-586.35M1,110.83%687.31M95.72%-67.99M-475.17%-1.59B
Effect of exchange rate changes -113.15%-5.11M-61.60%38.82M231.08%101.11M116.15%30.54M258.75%14.13M-251.72%-8.9M-37.65%5.87M118.47%9.41M-313.17%-50.94M121.56%23.9M
Cash adjustments other than cash changes ----------1K----200.00%1K0.00%-1K-150.00%-1K300.00%2K50.00%-1K---2K
End cash Position 66.12%9.38B-15.57%5.65B8.41%6.69B-6.40%6.17B8.49%6.59B18.03%6.08B-10.13%5.15B13.85%5.73B-2.31%5.03B-23.30%5.15B
Free cash flow 960.99%3.43B-137.71%-398.77M375.58%1.06B-200.90%-383.7M-76.83%380.29M10,230.59%1.64B-97.81%15.89M1,207.68%726.75M104.92%55.58M-179.77%-1.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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