# METAWATER Co., Ltd. (MTWTF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTWTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 87.41B | ¥ 6.90B | N/A | ¥ 39.86B | ¥ 90.08B |
| 2025 | ¥ 171.44B | ¥ 11.14B | ¥ 0 | ¥ 39.72B | ¥ 80.16B |
| 2024 | ¥ 173.29B | ¥ 6.33B | ¥ 0 | ¥ 28.97B | ¥ 70.11B |
| 2023 | ¥ 163.70B | ¥ 7.13B | ¥ 4.29B | ¥ 23.46B | ¥ 66.02B |
| 2022 | ¥ 146.71B | ¥ 6.75B | ¥ 1.94B | ¥ 16.15B | ¥ 59.31B |
| 2021 | ¥ 141.46B | ¥ 5.80B | ¥ 0 | ¥ 10.73B | ¥ 51.21B |
| 2020 | ¥ 129.81B | ¥ 7.11B | ¥ 0 | ¥ 11.76B | ¥ 45.89B |
| 2019 | ¥ 121.39B | ¥ 5.16B | ¥ 0 | ¥ 12.70B | ¥ 40.45B |
| 2018 | ¥ 115.63B | ¥ 4.90B | ¥ 0 | ¥ 13.86B | ¥ 50.87B |
| 2017 | ¥ 107.66B | ¥ 3.34B | ¥ 0 | ¥ 15.35B | ¥ 46.93B |
| 2016 | ¥ 113.17B | ¥ 4.93B | ¥ 0 | ¥ 16.19B | ¥ 42.46B |
| 2015 | ¥ 103.13B | ¥ 2.56B | ¥ 0 | ¥ 14.07B | ¥ 41.97B |
| 2014 | ¥ 42.09B | ¥ -2.02B | ¥ 0 | ¥ 14.51B | ¥ 38.99B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 1.41 |
| Current Ratio | 2.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.40 |
| Gross Debt / FCF | 64.00 |

## Other views

- [Metrics](https://sponda.capital/en/MTWTF.md)
- [Charts](https://sponda.capital/en/MTWTF/charts.md)
- [Compare](https://sponda.capital/en/MTWTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.