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  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Cash from operations

AIR WATER INC. (4088)

Market cap
¥520.1B
P/E ratio
-51.9x
Air Water is a Japanese industrial company that produces gases, energy products, medical supplies, and food through five main business divisions serving industries and consumers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202593,236+17.09%
Mar 31, 202479,625+39.81%
Mar 31, 202356,953-20.43%
Mar 31, 202271,572-6.57%
Mar 31, 202176,601+74.95%
Mar 31, 202043,784-22.77%
Mar 31, 201956,690+18.69%
Mar 31, 201847,764-18.87%
Mar 31, 201758,873+35.30%
Mar 31, 201643,512-14.80%
Mar 31, 201551,071

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 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 (%)
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