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 2021
806,630
Mar 2022
888,668
Mar 2023
1,004,914
Mar 2024
1,024,540
Mar 2025
1,075,929

Operating profit(million JPY)

Mar 2021
51,231
Mar 2022
65,174
Mar 2023
62,181
Mar 2024
68,272
Mar 2025
75,246

Operating profit margin(%)

Mar 2021
6.35
Mar 2022
7.33
Mar 2023
6.19
Mar 2024
6.66
Mar 2025
6.99

Profit before tax(million JPY)

Mar 2021
49,651
Mar 2022
64,230
Mar 2023
60,978
Mar 2024
66,712
Mar 2025
73,975

Profit(million JPY)

Mar 2021
27,367
Mar 2022
43,214
Mar 2023
40,137
Mar 2024
44,360
Mar 2025
49,074

Total assets(million JPY)

Mar 2021
926,821
Mar 2022
1,022,031
Mar 2023
1,091,645
Mar 2024
1,222,696
Mar 2025
1,250,149

Cash and cash equivalents(million JPY)

Mar 2021
45,983
Mar 2022
59,554
Mar 2023
65,944
Mar 2024
64,975
Mar 2025
70,609

Cash flows from operating activities(million JPY)

Mar 2021
76,601
Mar 2022
71,572
Mar 2023
56,953
Mar 2024
79,625
Mar 2025
93,236

Cash flows from investing activities(million JPY)

Mar 2021
-52,699
Mar 2022
-53,154
Mar 2023
-71,135
Mar 2024
-97,966
Mar 2025
-62,166

Cash flows from financing activities(million JPY)

Mar 2021
-20,889
Mar 2022
-6,622
Mar 2023
19,257
Mar 2024
14,723
Mar 2025
-27,335

Return on equity(%)

Mar 2021
7.9
Mar 2022
11.5
Mar 2023
9.7
Mar 2024
9.7
Mar 2025
9.8

Equity ratio(%)

Mar 2021
38.6
Mar 2022
38.7
Mar 2023
39.4
Mar 2024
40
Mar 2025
41.4

Earnings per share(JPY per share)

Mar 2021
120.98
Mar 2022
191.06
Mar 2023
176.84
Mar 2024
194.69
Mar 2025
214.57

Net assets per share(JPY per share)

Mar 2021
1,584.86
Mar 2022
1,744.42
Mar 2023
1,892.36
Mar 2024
2,140.68
Mar 2025
2,256.72

Dividend per share(JPY per share)

Mar 2021
44
Mar 2022
56
Mar 2023
60
Mar 2024
64
Mar 2025
75

Payout ratio(%)

Mar 2021
36.37
Mar 2022
29.31
Mar 2023
33.93
Mar 2024
32.87
Mar 2025
34.95

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.