Air Water Inc. (TYO: 4088)
Japan
· Delayed Price · Currency is JPY 1,993.50
-4.50 (-0.23%)
Sep 9, 2024, 3:15 PM JST
Air Water Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,040,444 | 1,024,540 | 1,004,914 | 888,668 | 806,630 | 809,083 | Upgrade
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| Revenue Growth (YoY) | 2.99% | 1.95% | 13.08% | 10.17% | -0.30% | 0.95% | Upgrade
|
| Cost of Revenue | 815,349 | 804,271 | 804,830 | 689,555 | 625,734 | 628,463 | Upgrade
|
| Gross Profit | 225,095 | 220,269 | 200,084 | 199,113 | 180,896 | 180,620 | Upgrade
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| Selling, General & Admin | 160,610 | 141,756 | 135,006 | 125,544 | 121,434 | 123,414 | Upgrade
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| Other Operating Expenses | -4,394 | -2,695 | -4,313 | -1,854 | -1,960 | -1,577 | Upgrade
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| Operating Expenses | 156,216 | 155,716 | 146,066 | 137,849 | 133,438 | 133,806 | Upgrade
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| Operating Income | 68,879 | 64,553 | 54,018 | 61,264 | 47,458 | 46,814 | Upgrade
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| Interest Expense | -4,870 | -3,224 | -1,996 | -1,479 | -1,645 | -1,453 | Upgrade
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| Interest & Investment Income | 3,453 | 1,913 | 1,434 | 1,161 | 1,010 | 1,262 | Upgrade
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| Earnings From Equity Investments | 2,070 | 2,056 | 2,502 | 1,942 | 2,287 | 1,605 | Upgrade
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| Currency Exchange Gain (Loss) | - | -169 | -371 | -31 | -265 | -32 | Upgrade
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| Other Non Operating Income (Expenses) | -3 | 1,202 | 2,124 | 1,589 | 1,083 | 83 | Upgrade
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| EBT Excluding Unusual Items | 69,529 | 66,331 | 57,711 | 64,446 | 49,928 | 48,279 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1,277 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | 2,089 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 379 | 3,266 | -218 | -278 | 737 | Upgrade
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| Pretax Income | 69,529 | 66,710 | 60,977 | 64,228 | 49,650 | 49,828 | Upgrade
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| Income Tax Expense | 21,129 | 20,565 | 18,023 | 17,823 | 19,292 | 16,085 | Upgrade
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| Earnings From Continuing Operations | 48,400 | 46,145 | 42,954 | 46,405 | 30,358 | 33,743 | Upgrade
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| Earnings From Discontinued Operations | -11 | -11 | -305 | -142 | 51 | -218 | Upgrade
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| Net Income to Company | 48,389 | 46,134 | 42,649 | 46,263 | 30,409 | 33,525 | Upgrade
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| Minority Interest in Earnings | -1,807 | -1,774 | -2,512 | -3,049 | -3,042 | -3,095 | Upgrade
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| Net Income | 46,582 | 44,360 | 40,137 | 43,214 | 27,367 | 30,430 | Upgrade
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| Net Income to Common | 46,582 | 44,360 | 40,137 | 43,214 | 27,367 | 30,430 | Upgrade
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| Net Income Growth | 18.86% | 10.52% | -7.12% | 57.91% | -10.07% | 14.97% | Upgrade
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| Shares Outstanding (Basic) | 228 | 228 | 227 | 226 | 226 | 206 | Upgrade
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| Shares Outstanding (Diluted) | 228 | 228 | 227 | 226 | 226 | 207 | Upgrade
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| Shares Change (YoY) | 0.36% | 0.37% | 0.35% | 0.09% | 9.43% | 5.51% | Upgrade
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| EPS (Basic) | 204.24 | 194.68 | 176.84 | 191.06 | 120.97 | 147.43 | Upgrade
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| EPS (Diluted) | 204.09 | 194.52 | 176.66 | 190.85 | 120.97 | 147.21 | Upgrade
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| EPS Growth | 18.43% | 10.11% | -7.44% | 57.76% | -17.82% | 8.97% | Upgrade
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| Free Cash Flow | 24,350 | 16,156 | -7,596 | 26,597 | 26,285 | -18,079 | Upgrade
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| Free Cash Flow Per Share | 106.69 | 70.84 | -33.43 | 117.47 | 116.19 | -87.45 | Upgrade
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| Dividend Per Share | 64.000 | 64.000 | 56.000 | 56.000 | - | 44.000 | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 0% | - | - | 10.00% | Upgrade
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| Gross Margin | 21.63% | 21.50% | 19.91% | 22.41% | 22.43% | 22.32% | Upgrade
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| Operating Margin | 6.62% | 6.30% | 5.38% | 6.89% | 5.88% | 5.79% | Upgrade
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| Profit Margin | 4.48% | 4.33% | 3.99% | 4.86% | 3.39% | 3.76% | Upgrade
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| Free Cash Flow Margin | 2.34% | 1.58% | -0.76% | 2.99% | 3.26% | -2.23% | Upgrade
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| EBITDA | 116,402 | 111,143 | 99,005 | 104,642 | 86,491 | 81,808 | Upgrade
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| EBITDA Margin | 11.19% | 10.85% | 9.85% | 11.78% | 10.72% | 10.11% | Upgrade
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| D&A For EBITDA | 47,523 | 46,590 | 44,987 | 43,378 | 39,033 | 34,994 | Upgrade
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| EBIT | 68,879 | 64,553 | 54,018 | 61,264 | 47,458 | 46,814 | Upgrade
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| EBIT Margin | 6.62% | 6.30% | 5.38% | 6.89% | 5.88% | 5.79% | Upgrade
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| Effective Tax Rate | 30.39% | 30.83% | 29.56% | 27.75% | 38.86% | 32.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.