RankingsPricing
  1. JP-listed companies
  2. AIR WATER INC.
  3. Financials
  4. Stockholders' equity

AIR WATER INC.【JP:4088】

Market cap
¥528.8B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025536,858+5.58%
Mar 31, 2024508,485+13.89%
Mar 31, 2023446,482+6.34%
Mar 31, 2022419,857+12.75%
Mar 31, 2021372,389+5.85%
Mar 31, 2020351,815+13.97%
Mar 31, 2019308,698+4.77%
Mar 31, 2018294,644+4.95%
Mar 31, 2017280,750+9.59%
Mar 31, 2016256,179+6.67%
Mar 31, 2015240,154+9.42%
Mar 31, 2014219,482

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 (%)