Company profile

WATTS CO., LTD.

EDINET
E03391
Securities
2735
Industry
Retail Trade
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
2026-07-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Deteriorating
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥31.28 billion, up 2.7% year over year. Operating income was ¥857.69 million, up 4.6% year over year. Net income was ¥495.56 million, down 7.7% year over year.

Revenue ¥31.28B up 2.7% year over year
Operating income ¥857.69M up 4.6% year over year
Net income ¥495.56M down 7.7% year over year
Operating cash flow ¥330.87M
Free cash flow -¥40.78M
Total assets ¥26.17B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥61.58 billion, up 0.5% year over year. Operating income was ¥1.42 billion, up 13.8% year over year. Operating margin was 2.3%. Net income was ¥870.68 million, down 3.7% year over year. ROE was 6.7%; equity ratio was 47.3%; free cash flow was -¥2.85 billion.

Revenue ¥61.58B up 0.5% year over year
Operating income ¥1.42B up 13.8% year over year
Net income ¥870.68M down 3.7% year over year
Total assets¥27.51B
Total equity—
Operating cash flow-¥1.77B
Free cash flow-¥2.85B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 64%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 72%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 84%

Profitability Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 34% 2023 Bottom 29% 2022 Bottom 43% 2021 Top 38%
Financial strength Industry position history Deteriorating
2025 Top 46% 2024 Bottom 42% 2023 Top 48% 2022 Top 45% 2021 Top 32%
Growth Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 46% 2023 Bottom 45% 2022 Top 22% 2021 Bottom 49%
Cash generation Industry position history Deteriorating
2025 Bottom 11% 2024 Top 27% 2023 Bottom 26% 2022 Bottom 48% 2021 Bottom 34%
Profitability Operating margin 2.3% Industry median 3.3% Bottom 66% Comparison sample 66
Profitability ROE 6.7% Industry median 9.1% Bottom 64% Comparison sample 66
Financial strength Equity ratio 47.3% Industry median 43.3% Top 44% Comparison sample 66
Growth Revenue growth +0.5% Industry median +5.6% Bottom 79% Comparison sample 60
Growth 3-year revenue CAGR +1.8% Industry median +8.9% Bottom 72% Comparison sample 52
Cash generation Operating cash flow margin -2.9% Industry median 4.3% Bottom 87% Comparison sample 66
Cash generation Free cash flow margin -4.6% Industry median 0.2% Bottom 84% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 61578772000 1419443000 1429184000 870678000 870678000 866060000 27510760000 14480820000 13029940000 12892766000 13029940000 -1768241000 -1079079000 -351248000 -2847320000 6187421000 66.0 10.0 660.00 8882808000.00 983.37 13458800 0.4736306812 0.473 0.0668213361 0.0316486349 0.0230508494 0.023209037 0.0141392557 -0.0287151066 -0.0462386616 0.005248176 0.1384990138 0.1635482595 -0.0370182758 -0.0914596162 0.0409417954 -1.4372730935 -1.0051714398 -2.5060478079 -1.8122104846 -0.3403862534 -0.0357925493 0.0 -0.0412844037 418
FY2024 Consolidated Japanese GAAP 61257283000 1246767000 1228298000 904148000 904148000 928105000 30280173000 17762720000 12517453000 12375661000 12517453000 4043791000 -538148000 233225000 3505643000 9380370000 68.45 11.0 752.950 10133803460.000 949.8 13458800 0.4133877637 0.413 0.0722309882 0.0298594067 0.0203529595 0.0200514607 0.014759845 0.0660132282 0.057228183 0.032847125 1.0051158505 0.8935637535 2.6082497266 0.1879616934 0.0461737311 17.292895982 0.1943506276 1.3683543024 8.844181155 0.6612398098 2.7080173348 -0.0316574093 -0.0703624733 436
FY2023 Consolidated Japanese GAAP 59309148000 621793000 648670000 250578000 250578000 294389000 25489183000 13524198000 11964985000 11851719000 11964985000 221058000 -667968000 -633154000 -446910000 5646608000 18.46 33.4 616.564 8569499723.200 887.48 13898800 0.4694142217 0.469 0.0209426088 0.0098307584 0.0104839307 0.0109370986 0.0042249469 0.0037272159 -0.0075352625 0.0164813742 -0.3772803932 -0.4351212843 -0.6792334722 -0.0043503355 0.002846865 -0.8716212135 0.3154571643 -0.9267818397 -1.5989682805 -0.1556913375 -0.6807885181 0.0 -0.0269709544 469
FY2022 Consolidated Japanese GAAP 58347501000 998512000 1148335000 781185000 781185000 866818000 25600554000 13669535000 11931019000 11870213000 11931019000 1721920000 -975787000 -328607000 746133000 6687848000 57.83 12.4 717.092 9966718289.600 878.58 13898800 0.4660453442 0.466 0.0654751283 0.0305143787 0.0171131922 0.0196809629 0.0133884911 0.029511461 0.0127877456 0.1507799733 -0.4019271073 -0.2762532198 -0.1911775364 0.199595033 0.0631680879 3.5522007291 -0.2526583078 -5.3232566195 2.8620181078 0.0840691382 -0.1978082952 -0.0042983638 0.0880361174 482
FY2021 Consolidated Japanese GAAP 50702569000 1669549000 1586653000 965830000 965830000 942314000 21340997000 10118858000 11222138000 11250955000 11222138000 378261000 -778973000 -51968000 -400712000 6169208000 72.09 12.3 886.707 12377365671.600 837.6 13958800 0.5258488158 0.526 0.0860647053 0.0452570234 0.0329282921 0.0312933453 0.0190489362 0.0074603912 -0.0079031893 -0.0396457522 -0.0560602882 -0.0834672041 0.2472332633 -0.0094541651 0.0706418391 -0.5897826589 -0.4801212259 -1.4898297736 -2.0123872878 -0.0640445627 0.2472318339 0.0 -0.004494382 443
FY2020 Consolidated Japanese GAAP 52795694000 1768703000 1731147000 774378000 774378000 749221000 21544684000 11062992000 10481692000 10486994000 10481692000 922099000 -526290000 106094000 395809000 6591348000 57.8 16.3 942.14 13151143832.00 782.34 13958800 0.4865094331 0.487 0.0738791027 0.0359428804 0.033500895 0.0327895491 0.0146674462 0.0174654206 0.007496994 0.0271721048 1.4670064426 1.6387424739 9.9725678012 -0.0006082718 0.0622923772 -0.5955699045 0.3675068022 1.2076967652 -0.7266338745 0.0849392994 9.9885931559 0.0 -0.1205533597 445
FY2019 Consolidated Japanese GAAP 51399073000 716943000 656050000 70574000 70574000 -28149000 21557797000 11690746000 9867050000 10130694000 9867050000 2279996000 -832088000 -510812000 1447908000 6075315000 5.26 117.1 615.946 8597867024.800 757.62 13958800 0.4577021483 0.471 0.0071524924 0.0032737111 0.013948559 0.0127638489 0.0013730598 0.0443586988 0.0281699244 0.0395222569 -0.2653700493 -0.3675236582 -0.8886771679 0.0808321995 -0.0358980803 2.3158176413 -0.3526279171 0.2246326655 18.9854792403 0.1803328852 -0.8875828168 0.1578947368 506
FY2018 Consolidated Japanese GAAP 49444899000 975924000 1037272000 633958000 633958000 564914000 19945554000 9711107000 10234447000 10399368000 10234447000 687612000 -615164000 -658800000 72448000 5147120000 46.79 20.3 949.837 769.05 0.5131192144 0.522 0.061943552 0.0317844267 0.0197376073 0.020978342 0.0128215046 0.0139066317 0.001465227 0.0410721872 -0.1930150676 -0.1848518069 -0.2447531287 -0.0069185656 0.0365411906 -0.4059153418 -0.1696311606 -12.801798574 -0.8852734194 -0.1013489578 -0.2448353777 -0.0437636761 437
FY2017 Consolidated Japanese GAAP 47494208000 1209346000 1272495000 839405000 839405000 811142000 20084510000 10210858000 9873652000 9969528000 9873652000 1157431000 -525947000 55822000 631484000 5727607000 61.96 21.1 1307.356 736.23 0.4916053217 0.497 0.085014643 0.0417936509 0.0254630207 0.0267926354 0.0176738393 0.02436994 0.0132960213 0.0285462009 0.0031687413 0.0664941831 0.1682172754 0.0864719127 0.0656099553 0.5886775101 0.2516789123 1.595701541 23.5579839776 0.1384875959 0.1681749623 0.0752941176 457
FY2016 Consolidated Japanese GAAP 46176057000 1205526000 1193157000 718535000 718535000 520118000 18485991000 9220263000 9265728000 9333342000 9265728000 728550000 -702836000 -93708000 25714000 5030891000 53.04 18.1 960.024 683.92 0.501229715 0.501 0.0775476034 0.0388691631 0.0261071663 0.0258393002 0.0155607699 0.0157776572 0.0005568687 425

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp