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Air Water (4088) Financial Statements

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Air Water Financial Overview

Air Water's market cap is currently ¥680.76B. The company's EPS TTM is ¥; its P/E ratio is -11.53; and it has a dividend yield of 2.49%. 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

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

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