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  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202540,777-0.85%
Mar 31, 202441,128-21.17%
Mar 31, 202352,176+580.53%
Mar 31, 20227,667-87.92%
Mar 31, 202163,464+28.27%
Mar 31, 202049,476+12.54%
Mar 31, 201943,962+33.65%
Mar 31, 201832,893+33.00%
Mar 31, 201724,731+61.61%
Mar 31, 201615,303+28.01%
Mar 31, 201511,955

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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