RankingsPricing
  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Inventories

AIR WATER INC.【JP:4088】

Market cap
¥528.8B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202598,215+6.01%
Mar 31, 202492,643+0.68%
Mar 31, 202392,014+20.43%
Mar 31, 202276,404+12.89%
Mar 31, 202167,679+5.07%
Mar 31, 202064,415+90.92%
Mar 31, 201933,740+16.76%
Mar 31, 201828,896+2.95%
Mar 31, 201728,068+7.71%
Mar 31, 201626,059+12.26%
Mar 31, 201523,214

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 (%)