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Watts (2735)

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  • 607
  • +5+0.83%
20min DelayMarket Closed May 15 15:30 JST
8.17BMarket Cap9.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Watts (2735) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-131.52%-1.28B
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
Net profit before non-cash adjustment
13.17%1.37B
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
Total adjustment of non-cash items
-67.36%517.14M
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
-Depreciation and amortization
28.12%947.8M
-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
-Reversal of impairment losses recognized in profit and loss
-54.25%52.09M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-2,081.40%-23.76M
-Disposal profit
13.91%15.66M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-11.23%13.73M
-Other non-cash items
-169.52%-498.41M
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
Changes in working capital
-350.22%-3.17B
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
-Change in receivables
103.90%28.61M
-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
-Change in inventory
62.37%-408.97M
-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
-Change in payables
-194.72%-2.84B
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-397.74%-111.47M
-Provision for loans, leases and other losses
-34.81%55.36M
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)
-52.85%-24.03M
-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
Interest received (cash flow from operating activities)
59.66%12.95M
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
Tax refund paid
-5,388.46%-477.22M
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
Other operating cash inflow (outflow)
-1K
0
200.00%1K
-1K
0
-1K
0
50.00%-1K
-100.00%-2K
-200.00%-1K
Operating cash flow
-143.73%-1.77B
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
Investing cash flow
Net PPE purchase and sale
-73.24%-960.98M
-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
Net intangibles purchase and sale
-54.65%-84.45M
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
--0
166.27%29.62M
84.62%11.13M
-62.76%6.03M
4,281.65%16.18M
---387K
----
----
---48.75M
----
Net changes in other investments
-181.00%-33.65M
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
Investing cash flow
-100.52%-1.08B
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
Financing cash flow
Net issuance payments of debt
-86.70%52.99M
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
Net common stock issuance
--0
--0
---67.5M
--0
----
----
---135.13M
----
----
--8.95M
Increase or decrease of lease financing
-0.31%-2.61M
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
-98.19%-401.62M
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
Net other fund-raising expenses
-100.00%-1K
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
-250.60%-351.25M
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
Net cash flow
Beginning 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
Current changes in cash
-185.55%-3.2B
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
Effect of exchange rate changes
210.07%5.62M
-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
Cash adjustments other than cash changes
---1K
----
----
--1K
----
200.00%1K
0.00%-1K
-150.00%-1K
300.00%2K
50.00%-1K
End cash Position
-34.04%6.19B
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
Free cash flow
-181.96%-2.81B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -131.52%-1.28B849.47%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
Net profit before non-cash adjustment 13.17%1.37B259.49%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
Total adjustment of non-cash items -67.36%517.14M47.49%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%439.11M
-Depreciation and amortization 28.12%947.8M-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%376.56M
-Reversal of impairment losses recognized in profit and loss -54.25%52.09M-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%73.16M
-Assets reserve and write-off -------------------------------------2,081.40%-23.76M
-Disposal profit 13.91%15.66M-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%10.08M
-Pension and employee benefit expenses -------------------------------------11.23%13.73M
-Other non-cash items -169.52%-498.41M5,183.92%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
Changes in working capital -350.22%-3.17B228.72%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
-Change in receivables 103.90%28.61M-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%-127.56M
-Change in inventory 62.37%-408.97M-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
-Change in payables -194.72%-2.84B11,704.14%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
-Change in accrued expense -------------------------------------397.74%-111.47M
-Provision for loans, leases and other losses -34.81%55.36M46.42%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) -52.85%-24.03M-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%-4.9M
Interest received (cash flow from operating activities) 59.66%12.95M67.38%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
Tax refund paid -5,388.46%-477.22M95.65%-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%-398.88M
Other operating cash inflow (outflow) -1K0200.00%1K-1K0-1K050.00%-1K-100.00%-2K-200.00%-1K
Operating cash flow -143.73%-1.77B1,729.29%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
Investing cash flow
Net PPE purchase and sale -73.24%-960.98M-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
Net intangibles purchase and sale -54.65%-84.45M24.20%-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 --0166.27%29.62M84.62%11.13M-62.76%6.03M4,281.65%16.18M---387K-----------48.75M----
Net changes in other investments -181.00%-33.65M169.29%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%-35.55M
Investing cash flow -100.52%-1.08B19.44%-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
Financing cash flow
Net issuance payments of debt -86.70%52.99M425.72%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%127.19M
Net common stock issuance --0--0---67.5M--0-----------135.13M----------8.95M
Increase or decrease of lease financing -0.31%-2.61M52.90%-2.61M70.51%-5.53M-198.41%-18.76M0.00%-6.29M13.58%-6.29M-82.35%-7.27M---3.99M--------
Cash dividends paid -98.19%-401.62M0.64%-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
Net other fund-raising expenses -100.00%-1K117.17%40.17M-23,388,500.00%-233.89M-100.00%-1K3,375,050.00%67.5M-100.00%-2K---1K-------1K----
Financing cash flow -250.60%-351.25M136.84%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%-93.71M
Net cash flow
Beginning 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
Current changes in cash -185.55%-3.2B446.17%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
Effect of exchange rate changes 210.07%5.62M-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%-50.94M
Cash adjustments other than cash changes ---1K----------1K----200.00%1K0.00%-1K-150.00%-1K300.00%2K50.00%-1K
End cash Position -34.04%6.19B66.12%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
Free cash flow -181.96%-2.81B960.99%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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