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Air Water Inc. (AWTRF)
OTHER OTC:AWTRF
AWTRF
Air Water
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reports

Air Water (AWTRF) Financial Statements

2 Followers

Air Water Financial Overview

Air Water's market cap is currently ―. The company's EPS TTM is $1.397; its P/E ratio is 10.77; and it has a dividend yield of 2.72%. Air Water is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 261.10B-¥ 224.72B¥ 241.65B¥ 227.41B
Gross Profit¥ 51.08B-¥ 47.60B¥ 50.28B¥ 51.54B
EBIT¥ 16.25B-¥ 13.52B¥ 15.76B¥ 18.32B
EBITDA¥ 27.66B-¥ 24.54B¥ 26.79B¥ 29.21B
Net Income Common Stockholders¥ 10.15B-¥ 8.09B¥ 11.07B¥ 11.55B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 72.38B¥ 0.00¥ 69.61B¥ 64.88B¥ 57.42B
Total Assets¥ 1.12T-¥ 1.04T¥ 1.02T¥ 1.00T
Total Debt¥ 373.55B¥ 0.00¥ 357.55B¥ 346.50B¥ 347.96B
Net Debt¥ 301.18B¥ 0.00¥ 287.94B¥ 281.62B¥ 290.54B
Total Liabilities¥ 675.22B-¥ 610.50B¥ 602.17B¥ 597.14B
Stockholders Equity¥ 418.52B¥ 0.00¥ 403.87B¥ 395.13B¥ 381.59B
Cash Flow-
Free Cash Flow¥ -11.57B-¥ 1.21B¥ 12.59B¥ -466.00M
Operating Cash Flow¥ 7.47B-¥ 10.88B¥ 24.96B¥ 9.21B
Investing Cash Flow¥ -20.39B-¥ -11.12B¥ -17.08B¥ -13.86B
Financing Cash Flow¥ 21.17B-¥ 2.96B¥ -1.24B¥ -9.71B
Currency in JPY

Air Water Earnings and Revenue History

Income Statement >

Air Water Debt to Assets

Balance Sheet >

Air Water Cash Flow

Cash Flow >

Air Water Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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