RankingsPricing
  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Depreciation & amortization

AIR WATER INC.【JP:4088】

Market cap
¥528.8B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202549,231+5.67%
Mar 31, 202446,590+3.56%
Mar 31, 202344,987+3.71%
Mar 31, 202243,378+11.13%
Mar 31, 202139,033+11.54%
Mar 31, 202034,994+26.70%
Mar 31, 201927,620+1.85%
Mar 31, 201827,119+6.25%
Mar 31, 201725,524-4.12%
Mar 31, 201626,620+5.54%
Mar 31, 201525,222

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 (%)