Air Water Inc. (TYO:4088)
Japan · Delayed Price · Currency is JPY 2,591.00
+30.00 (1.17%)
Jul 24, 2026, 3:30 PM JST
Air Water Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 1,084,606 | 1,075,929 | 1,024,540 | 1,004,914 | 888,668 | 806,630 |
Revenue Growth | 2.76% | 5.02% | 1.95% | 13.08% | 10.17% | -0.30% |
Gross Profit Gross Profit Growth | 238,765 | 231,530 | 220,269 | 200,084 | 199,113 | 180,896 |
Operating Income Operating Income Growth | 29,811 | 66,424 | 64,553 | 54,018 | 61,264 | 47,458 |
Net Income Net Income Growth | 7,739 | 49,074 | 44,360 | 40,137 | 43,214 | 27,367 |
Earnings Per Share EPS Growth | 33.78 | 214.45 | 194.52 | 176.66 | 190.85 | 120.97 |
EPS Growth | -83.65% | 10.25% | 10.11% | -7.44% | 57.76% | -17.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Digital & Industry Digital & Industry Growth | 358,526 | 362,624 | 350,218 | 352,962 | - | - |
Energy Solution Energy Solution Growth | 91,067 | 76,665 | 71,103 | 98,610 | 65,146 | 55,739 |
Health and Safety Health and Safety Growth | 254,082 | 246,671 | 231,574 | 236,509 | - | - |
Agriculture & Foods Agriculture & Foods Growth | 175,429 | 175,281 | 163,385 | 152,780 | 140,176 | 133,328 |
Other Business Other Business Growth | 255,210 | 265,719 | 259,763 | 197,505 | 157,186 | 124,156 |
Unallocated Adjustment Unallocated Adjustment Growth | -49,709 | -51,033 | -51,503 | -33,453 | -37,121 | -30,458 |
Total Total Growth | 1,084,605 | 1,075,927 | 1,024,540 | 1,004,913 | 888,666 | 806,628 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 63,787 | 70,609 | 64,975 | 65,944 | 59,554 | 45,983 |
Total Debt Total Debt Growth | 423,553 | 441,623 | 443,249 | 390,213 | 373,741 | 337,821 |
Net Cash (Debt) Net Cash Growth | -359,766 | -371,014 | -378,274 | -324,269 | -314,187 | -291,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1570.13 | -1621.22 | -1658.73 | -1427.19 | -1387.60 | -1290.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 90,242 | 93,236 | 79,625 | 56,953 | 71,572 | 76,601 |
Capital Expenditures CapEx Growth | -71,879 | -67,479 | -63,469 | -64,549 | -44,975 | -50,316 |
Free Cash Flow Free Cash Flow Growth | 18,363 | 25,757 | 16,156 | -7,596 | 26,597 | 26,285 |
Free Cash Flow Growth | -41.69% | 59.43% | - | - | 1.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 22.01% | 21.52% | 21.50% | 19.91% | 22.41% | 22.43% |
Operating Margin | 2.75% | 6.17% | 6.30% | 5.38% | 6.89% | 5.88% |
Pretax Margin | 2.32% | 6.88% | 6.51% | 6.07% | 7.23% | 6.16% |
Profit Margin | 0.71% | 4.56% | 4.33% | 3.99% | 4.86% | 3.39% |
FCF Margin | 1.69% | 2.39% | 1.58% | -0.76% | 2.99% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 75.000 | 64.000 | 56.000 | 56.000 |
Dividend Per Share Growth | 0% | 17.19% | 14.29% | 0% | - |
Dividend Yield | 2.89% | 4.10% | 2.86% | 3.73% | 3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 76.66 | 8.81 | 12.32 | 9.40 | 8.91 | 15.80 |
Forward PE | 10.49 | 8.16 | 11.29 | 8.56 | 9.11 | 13.59 |
P/FCF Ratio | 32.34 | 16.79 | 33.82 | - | 14.48 | 16.45 |
PS Ratio | 0.55 | 0.40 | 0.53 | 0.38 | 0.43 | 0.54 |