Company profile

METAWATER Co.,Ltd.

EDINET
E31064
Securities
9551
Industry
Electric Power & Gas
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Average Current Top 46% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Deteriorating
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥209.84 billion, up 17.2% year over year. Operating income was ¥12.88 billion, up 21.2% year over year. Operating margin was 6.1%. Net income was ¥9.14 billion, up 33.3% year over year. ROE was 9.7%; equity ratio was 40.6%; free cash flow was -¥1.9 billion.

Revenue ¥209.84B up 17.2% year over year
Operating income ¥12.88B up 21.2% year over year
Net income ¥9.14B up 33.3% year over year
Total assets¥220.29B
Total equity—
Operating cash flow¥15.13B
Free cash flow-¥1.9B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 66% / ROE Top 35%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 19%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2026 Top 46% 2025 Top 42% 2024 Top 46% 2023 Top 30% 2022 Top 7%
Financial strength Industry position history Deteriorating
2026 Top 40% 2025 Top 44% 2024 Top 30% 2023 Top 21% 2022 Top 25%
Growth Industry position history Improving
2026 Top 14% 2025 Top 26% 2024 Top 35% 2023 Bottom 22% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 46% 2024 Bottom 11% 2023 Bottom 30% 2022 Top 44%
Profitability Operating margin 6.1% Industry median 6.8% Bottom 66% Comparison sample 23
Profitability ROE 9.7% Industry median 7.6% Top 35% Comparison sample 23
Financial strength Equity ratio 40.6% Industry median 35.4% Top 44% Comparison sample 23
Growth Revenue growth +17.2% Industry median -2.6% Top 19% Comparison sample 22
Growth 3-year revenue CAGR +11.7% Industry median -2.5% Top 19% Comparison sample 22
Cash generation Operating cash flow margin 7.2% Industry median 13.4% Bottom 92% Comparison sample 23
Cash generation Free cash flow margin -0.9% Industry median 2.0% Bottom 70% Comparison sample 23

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
FY2026 Consolidated Japanese GAAP 209844000000 12879000000 13175000000 9136000000 9136000000 11346000000 220292000000 126142000000 94150000000 81554000000 94150000000 15132000000 -17027000000 -7165000000 -1895000000 26736000000 209.3 16.2 3390.66 150065525610.00 2050.35 44258500 0.427387286 0.406 0.0970366437 0.0414722278 0.0613741637 0.0627847353 0.0435371038 0.0721107108 -0.0090305179 0.1716975443 0.2120271033 0.3239875389 0.3333333333 0.1194666206 0.1031048623 0.1363772905 -3.15901319 -1.5968346522 -1.2054868792 -0.2507356444 0.3326117407 0.0 0.1137471563 3427
FY2025 Consolidated Japanese GAAP 179094000000 10626000000 9951000000 6852000000 6852000000 10965000000 196783000000 111433000000 85350000000 75033000000 85350000000 13316000000 -4094000000 12005000000 9222000000 35683000000 157.06 12.2 1916.132 84805128122.000 1863.12 44258500 0.4337264906 0.413 0.0802811951 0.034820081 0.0593319709 0.0555630004 0.0382592382 0.0743520163 0.0514925123 0.0817402649 0.0730081793 -0.0513822688 -0.0033454545 0.165479173 0.1278344521 3.4272694131 -0.3214977405 0.0588287176 2.0743243243 1.5095295028 -0.00386884 -0.0327807948 0.0684027778 3077
FY2024 Consolidated Japanese GAAP 165561000000 9903000000 10490000000 6875000000 6875000000 10081000000 168843000000 93166000000 75676000000 70230000000 75676000000 -5486000000 -3098000000 11338000000 -8584000000 14219000000 157.67 14.5 2286.215 104613769077.500 1672.17 45758500 0.4482033605 0.432 0.0908478249 0.0407183004 0.0598148115 0.0633603324 0.04152548 -0.0331358231 -0.0518479594 0.09849651 0.1398480663 0.1568151742 0.0996481126 0.1832439819 0.1356112787 -0.2640552995 0.5198388097 14.8131101813 0.204595997 0.2827244023 0.0988988012 -0.0418773621 0.0289389068 2880
FY2023 Consolidated Japanese GAAP 150716000000 8688000000 9068000000 6252000000 6252000000 7952000000 142695000000 76055000000 66639000000 65158000000 66639000000 -4340000000 -6452000000 717000000 -10792000000 11085000000 143.48 12.0 1721.760 82228674960.000 1495.54 47758500 0.4670030485 0.457 0.0938189349 0.0438137286 0.057644842 0.0601661403 0.0414819926 -0.028795881 -0.0716048727 0.1118274969 0.0665357231 0.0362244315 0.0011208967 0.0723706459 0.1190804057 -1.6541070083 -0.6775871035 2.1417197452 -4.8694872714 -0.4622325717 0.0006276588 0.0 0.0189297415 2799
FY2022 Consolidated Japanese GAAP 135557000000 8146000000 8751000000 6245000000 6245000000 6898000000 133065000000 73516000000 59548000000 60595000000 59548000000 6635000000 -3846000000 -628000000 2789000000 20613000000 143.39 14.0 2007.460 95873278410.000 1360.03 47758500 0.4475106151 0.445 0.1048733795 0.0469319506 0.0600928023 0.0645558695 0.0460691812 0.0489461998 0.0205743709 0.0165123167 -0.2501150695 -0.2082692482 -0.0453989606 0.0142613229 0.114463243 -0.3622645136 -0.1826568266 0.7013789824 -0.6100391499 0.1423741964 -0.0472425249 -0.0772819923 0.0366037736 2747
FY2021 Consolidated Japanese GAAP 133355000000 10863000000 11053000000 6542000000 6542000000 5338000000 131194000000 77761000000 53432000000 55683000000 53432000000 10404000000 -3252000000 -2103000000 7152000000 18044000000 150.5 14.7 2212.35 114507917475.00 1223.53 51758500 0.4072747229 0.406 0.1224359934 0.0498650853 0.0814592629 0.0828840313 0.0490570282 0.0780173222 0.0536312849 0.0359842452 0.3210507114 0.3591982292 0.1523692091 0.0981426144 0.0774318438 1.9548423743 -1.3565217391 0.8768158388 2.3404950957 0.4013668841 -0.3499481686 0.9965861091 0.0977630489 2650
FY2020 Consolidated Japanese GAAP 128723000000 8223000000 8132000000 5677000000 5677000000 6458000000 119469000000 69876000000 49592000000 50638000000 49592000000 3521000000 -1380000000 -17072000000 2141000000 12876000000 231.52 16.7 3866.384 100230205624.000 2276.07 25923500 0.4151034997 0.414 0.1144741087 0.0475186032 0.0638813576 0.0631744133 0.0441024526 0.027353309 0.0166326142 0.0969899951 0.0809780465 0.0666316894 0.098065764 -0.0991630222 -0.1598990361 -0.4353752405 -0.7142857143 -5.5235001911 -0.605781624 -0.5367678803 0.1607339818 0.0 0.0418644799 2414
FY2019 Consolidated Japanese GAAP 117342000000 7607000000 7624000000 5170000000 5170000000 5545000000 132620000000 73589000000 59031000000 60856000000 59031000000 6236000000 -805000000 -2617000000 5431000000 27796000000 199.46 15.6 3111.576 80662940436.000 2271.67 25923500 0.4451138591 0.444 0.0875811015 0.0389835621 0.064827598 0.0649724736 0.0440592456 0.0531438019 0.0462835131 0.0581360747 0.1277983692 0.1792730085 0.3151869753 0.0782902814 0.0724719305 0.2050241546 0.0725806452 0.0007636502 0.2609705131 0.1128638347 0.3152654138 0.0148926851 2317
FY2018 Consolidated Japanese GAAP 110895000000 6745000000 6465000000 3931000000 3931000000 4287000000 122991000000 67949000000 55042000000 57241000000 55042000000 5175000000 -868000000 -2619000000 4307000000 24977000000 151.65 21.9 3321.135 2118.02 0.447528681 0.446 0.0714181897 0.0319616883 0.0608233013 0.0582983904 0.0354479463 0.0466657649 0.038838541 -0.0071001361 0.065897598 0.0342345225 -0.171024884 0.0167822687 0.0532338308 -0.3338911057 0.4330502939 0.0289210234 -0.3095543443 0.0695871874 -0.1710849959 0.0274527453 2283
FY2017 Consolidated Japanese GAAP 111688000000 6328000000 6251000000 4742000000 4742000000 5603000000 120961000000 68700000000 52260000000 54814000000 52260000000 7769000000 -1531000000 -2697000000 6238000000 23352000000 182.95 15.8 2890.610 2011.42 0.432040079 0.431 0.0907386146 0.0392027182 0.0566578325 0.055968412 0.0424575603 0.0695598453 0.0558520163 0.0833187841 0.1720689016 0.2152021773 0.7069834413 0.0007942746 0.085110359 80.7789473684 0.8611085911 -4.085812357 1.5708272328 0.1677751663 0.7071008678 0.0334883721 2222

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