Also trades as: 9551.T (JPX) · $vol 2M
MTWTF OTC
METAWATER Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +83.8%
1Y: +83.8%
3Y: +91.1%
5Y: +10.9%
$22.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$221.7B
+12.7% ▲
5Y CAGR: +11.1%
Total Liabilities
$126.9B
+13.9% ▲
5Y CAGR: +10.3%
Shareholders Equity
$90.1B
+10.8% ▲
5Y CAGR: +11.1%
Cash & Investments
$27.4B
-24.4% ▼
5Y CAGR: +7.9%
Total Debt
$39.9B
-1.4% ▼
5Y CAGR: +27.8%
Net Debt
$12.4B
+199.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.3B | $11.7B | $14.9B | $36.3B | $27.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21.3B | $11.7B | $14.9B | $36.3B | $27.4B |
| Net Receivables | $77.4B | $87.2B | $103.1B | $109.2B | $110.6B |
| Inventory | $7.9B | $9.9B | $13.7B | $11.0B | $14.4B |
| Other Current Assets | $2.3B | $3.8B | $4.4B | $3.7B | $11.7B |
| Total Current Assets | $108.9B | $112.6B | $136.1B | $160.2B | $164.2B |
| Property, Plant & Equip. | $4.5B | $5.2B | $5.8B | $6.7B | $13.9B |
| Goodwill & Intangibles | $10.5B | $12.5B | $16.1B | $17.7B | $22.9B |
| Long-Term Investments | $6.2B | $9.4B | $0 | $2.3B | $9.2B |
| Other Non-Current Assets | $143M | $231M | $10.9B | $7.3B | $8.3B |
| Total Non-Current Assets | $24.1B | $30.0B | $32.8B | $36.6B | $57.5B |
| Total Assets | $133.1B | $142.7B | $168.8B | $196.8B | $221.7B |
| — Liabilities — | |||||
| Accounts Payable | $23.8B | $25.5B | $25.1B | $22.0B | $37.8B |
| Short-Term Debt | $1.8B | $3.3B | $4.3B | $805M | $715M |
| Deferred Revenue | $12.4B | $11.9B | $0 | $0 | $19.6B |
| Other Current Liabilities | $20.7B | $20.3B | $27.9B | $40.7B | $18.7B |
| Total Current Liabilities | $57.0B | $59.2B | $64.5B | $65.9B | $79.8B |
| Long-Term Debt | $10.6B | $11.1B | $22.7B | $39.6B | $39.1B |
| Other Non-Current Liab. | $5.9B | $5.7B | $6.0B | $5.9B | $8.0B |
| Total Non-Current Liabilities | $16.5B | $16.8B | $28.7B | $45.5B | $47.2B |
| Total Liabilities | $73.5B | $76.1B | $93.2B | $111.4B | $126.9B |
| — Equity — | |||||
| Common Stock | $11.9B | $11.9B | $11.9B | $11.9B | $12.0B |
| Retained Earnings | $46.4B | $50.9B | $52.5B | $54.7B | $61.6B |
| Accumulated OCI | -$1.3B | $33M | $0 | $0 | $8.0B |
| Total Stockholders Equity | $59.2B | $65.2B | $72.9B | $81.3B | $90.1B |
| Total Liabilities & Equity | $133.1B | $142.7B | $168.8B | $196.8B | $221.7B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $14.4B | $27.0B | $40.4B | $39.9B |
| Net Debt | -$8.9B | $2.7B | $12.1B | $4.1B | $12.4B |
| Total Investments | $6.2B | $9.4B | $0 | $2.3B | $9.2B |