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Air Water (4088) Financial Statements
Air Water Financial Overview
Air Water's market cap is currently $650.68B. The company's EPS TTM is $207.29; its P/E ratio is -11.03; and it has a dividend yield of 1.30%. Air Water is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01T | $ 1.02T | $ 1.08T | $ 1.00T | $ 888.67B |
| Gross Profit | $ 223.76B | $ 203.61B | $ 214.00B | $ 184.71B | $ 184.95B |
| Operating Income | $ 62.54B | $ 61.86B | $ 64.76B | $ 49.70B | $ 59.41B |
| EBITDA | $ 123.70B | $ 117.57B | $ 128.14B | $ 108.84B | $ 109.89B |
| Net Income | $ 39.93B | $ 44.36B | $ 49.08B | $ 40.14B | $ 43.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.14B | $ 64.97B | $ 70.61B | $ 65.94B | $ 59.55B |
| Total Assets | $ 1.22T | $ 1.22T | $ 1.25T | $ 1.09T | $ 1.02T |
| Total Debt | $ 515.67B | $ 442.98B | $ 441.63B | $ 390.22B | $ 373.74B |
| Net Debt | $ 428.53B | $ 378.01B | $ 371.02B | $ 324.27B | $ 314.19B |
| Total Liabilities | $ 805.32B | $ 714.21B | $ 713.29B | $ 645.16B | $ 602.17B |
| Stockholders' Equity | $ 390.23B | $ 488.56B | $ 517.14B | $ 430.23B | $ 395.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 34.30B | $ 16.16B | $ 25.76B | $ -7.60B | $ 26.60B |
| Operating Cash Flow | $ 107.58B | $ 79.63B | $ 93.24B | $ 56.95B | $ 71.57B |
| Investing Cash Flow | $ -88.61B | $ -97.97B | $ -62.17B | $ -71.14B | $ -53.15B |
| Financing Cash Flow | $ -5.71B | $ 14.72B | $ -27.34B | $ 19.26B | $ -6.62B |
Currency in JPY