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  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202595,410+11.03%
Mar 31, 202485,933+3.11%
Mar 31, 202383,340+14.72%
Mar 31, 202272,648+28.27%
Mar 31, 202156,636-46.26%
Mar 31, 2020105,386+502.27%
Mar 31, 201917,498-14.77%
Mar 31, 201820,530-17.02%
Mar 31, 201724,741+113.16%
Mar 31, 201611,607-25.47%
Mar 31, 201515,574

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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