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  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Free cash flow

AIR WATER INC. (4088)

Market cap
¥520.1B
P/E ratio
-51.9x
Air Water is a Japanese industrial company that produces gases, energy products, medical supplies, and food through five main business divisions serving industries and consumers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202525,757+59.43%
Mar 31, 202416,156-312.69%
Mar 31, 2023-7,596-128.56%
Mar 31, 202226,597+1.19%
Mar 31, 202126,285-245.39%
Mar 31, 2020-18,079+44.11%
Mar 31, 2019-12,545+118.44%
Mar 31, 2018-5,743-122.40%
Mar 31, 201725,636+195.24%
Mar 31, 20168,683-58.68%
Mar 31, 201521,016

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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