RankingsPricing
  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Cash and cash equivalents

AIR WATER INC.【JP:4088】

Market cap
¥542.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202570,609+8.67%
Mar 31, 202464,975-1.47%
Mar 31, 202365,944+10.73%
Mar 31, 202259,554+29.51%
Mar 31, 202145,983+9.85%
Mar 31, 202041,861+28.33%
Mar 31, 201932,621+40.02%
Mar 31, 201823,298-25.35%
Mar 31, 201731,211+30.85%
Mar 31, 201623,852-2.67%
Mar 31, 201524,506

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 EPSAdjusted 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 (%)