4088
AIR WATER INC.
エア・ウォーター
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
846,753
Mar 2023
953,992
Mar 2024
966,374
Mar 2025
1,013,070
Mar 2026
1,066,795
Operating profit(million JPY)
Mar 2022
62,474
Mar 2023
22,716
Mar 2024
58,998
Mar 2025
62,538
Mar 2026
-37,157
Operating profit margin(%)
Mar 2022
7.38
Mar 2023
2.38
Mar 2024
6.11
Mar 2025
6.17
Mar 2026
-3.48
Profit before tax(million JPY)
Mar 2022
61,516
Mar 2023
20,777
Mar 2024
56,995
Mar 2025
60,869
Mar 2026
-51,447
Profit(million JPY)
Mar 2022
41,666
Mar 2023
9,268
Mar 2024
36,637
Mar 2025
39,929
Mar 2026
-63,949
Total assets(million JPY)
Mar 2022
1,042,631
Mar 2023
1,086,628
Mar 2024
1,187,303
Mar 2025
1,210,110
Mar 2026
1,216,287
Cash and cash equivalents(million JPY)
Mar 2022
62,703
Mar 2023
70,666
Mar 2024
67,440
Mar 2025
73,227
Mar 2026
87,139
Cash flows from operating activities(million JPY)
Mar 2022
75,456
Mar 2023
58,669
Mar 2024
78,709
Mar 2025
92,737
Mar 2026
107,583
Cash flows from investing activities(million JPY)
Mar 2022
-57,540
Mar 2023
-74,601
Mar 2024
-95,489
Mar 2025
-60,276
Mar 2026
-88,611
Cash flows from financing activities(million JPY)
Mar 2022
-6,796
Mar 2023
22,319
Mar 2024
12,652
Mar 2025
-28,261
Mar 2026
-5,708
Return on equity(%)
Mar 2022
12
Mar 2023
2.5
Mar 2024
9.3
Mar 2025
9.2
Mar 2026
-15.4
Equity ratio(%)
Mar 2022
35
Mar 2023
33.7
Mar 2024
35.5
Mar 2025
36.5
Mar 2026
32.1
Earnings per share(JPY per share)
Mar 2022
184.22
Mar 2023
40.83
Mar 2024
160.79
Mar 2025
174.58
Mar 2026
-279.01
Net assets per share(JPY per share)
Mar 2022
1,609.85
Mar 2023
1,612.27
Mar 2024
1,846.9
Mar 2025
1,929.76
Mar 2026
1,702.38
Dividend per share(JPY per share)
Mar 2022
56
Mar 2023
60
Mar 2024
64
Mar 2025
75
Mar 2026
75
Payout ratio(%)
Mar 2022
30.4
Mar 2023
146.95
Mar 2024
39.8
Mar 2025
42.96
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.