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WATTS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 61.6B 61.3B 59.3B 58.3B 50.7B
Revenue Growth % 0.5% 3.3% 1.6% 15.1% --
+Operating Income 1.4B 1.2B 621.8M 998.5M 1.7B
Operating Margin % 2.3% 2.0% 1.0% 1.7% 3.3%
Non Operating Income 38.5M 50.7M 85.0M 181.3M 38.4M
Non Operating Expenses 28.8M 69.2M 58.1M 31.5M 121.3M
Ordinary Income 1.4B 1.2B 648.7M 1.1B 1.6B
Income Before Taxes 1.4B 1.2B 336.7M 975.3M 1.6B
Income Taxes 499.0M 306.1M 86.1M 194.1M 620.9M
+Net Income 870.7M 904.1M 250.6M 781.2M 965.8M
Net Margin % 1.4% 1.5% 0.4% 1.3% 1.9%
Eps 66.00 68.45 18.46 57.83 72.09
Depreciation Amortization 815.9M 607.8M 616.0M 571.3M 375.7M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 6.2B 9.4B 5.6B 6.7B 6.2B
Current Assets 21.2B 24.1B 18.9B 18.6B 16.0B
Property Plant Equipment 2.3B 2.1B 2.0B 2.2B 1.6B
Noncurrent Assets 6.3B 6.2B 6.6B 7.0B 5.3B
Total Assets 27.5B 30.3B 25.5B 25.6B 21.3B
Current Liabilities 11.0B 14.1B 10.0B 9.9B 8.6B
Total Liabilities 14.5B 17.8B 13.5B 13.7B 10.1B
Retained Earnings 11.4B 11.0B 10.3B 10.2B 9.7B
Total Equity 13.0B 12.5B 12.0B 11.9B 11.2B
Equity Ratio 0.47 0.41 0.47 0.47 0.53
Book Value Per Share 983.37 949.80 887.48 878.58 837.60
Num Employees 418.00 436.00 469.00 482.00 443.00
Roe 0.07 0.07 0.02 0.07 0.09
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow -1.8B 4.0B 221.1M 1.7B 378.3M
Investing Cash Flow -1.1B -538.1M -668.0M -975.8M -779.0M
Financing Cash Flow -351.2M 233.2M -633.2M -328.6M -52.0M
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