RankingsPricing
  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Total current assets

AIR WATER INC.【JP:4088】

Market cap
¥528.8B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025456,594+1.61%
Mar 31, 2024449,372+4.23%
Mar 31, 2023431,139+14.39%
Mar 31, 2022376,889+12.25%
Mar 31, 2021335,767+0.75%
Mar 31, 2020333,277+9.16%
Mar 31, 2019305,323+6.23%
Mar 31, 2018287,420+12.06%
Mar 31, 2017256,484+5.92%
Mar 31, 2016242,143+7.45%
Mar 31, 2015225,364

Income Statement

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