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  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-36,711-1.26%
Mar 31, 2024-37,180+21.82%
Mar 31, 2023-30,521+50.77%
Mar 31, 2022-20,243-29.37%
Mar 31, 2021-28,659+32.48%
Mar 31, 2020-21,633-3.29%
Mar 31, 2019-22,369-16.12%
Mar 31, 2018-26,667+57.54%
Mar 31, 2017-16,927-1.16%
Mar 31, 2016-17,125+46.30%
Mar 31, 2015-11,705

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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