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

AIR WATER INC.【JP:4088】

Market cap
¥528.8B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025385,433-2.85%
Mar 31, 2024396,729+14.84%
Mar 31, 2023345,465+1.87%
Mar 31, 2022339,129+7.56%
Mar 31, 2021315,302+19.26%
Mar 31, 2020264,383+24.81%
Mar 31, 2019211,832+19.64%
Mar 31, 2018177,064+21.35%
Mar 31, 2017145,909+9.97%
Mar 31, 2016132,676+11.22%
Mar 31, 2015119,291

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 (%)