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

AIR WATER INC.【JP:4088】

Market cap
¥528.8B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025713,290-0.13%
Mar 31, 2024714,210+10.70%
Mar 31, 2023645,162+7.14%
Mar 31, 2022602,174+8.61%
Mar 31, 2021554,431+1.19%
Mar 31, 2020547,884+11.60%
Mar 31, 2019490,934+18.37%
Mar 31, 2018414,744+19.05%
Mar 31, 2017348,365+8.98%
Mar 31, 2016319,652+3.96%
Mar 31, 2015307,488

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 (%)