Air Water Inc. (TYO:4088)
Japan · Delayed Price · Currency is JPY 2,534.00
+16.00 (0.64%)
Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,066,795 | 1,066,795 | 1,075,929 | 1,024,540 | 1,004,914 | 888,668 |
Revenue Growth | -0.85% | -0.85% | 5.02% | 1.95% | 13.08% | 10.17% |
Gross Profit Gross Profit Growth | 240,298 | 240,298 | 231,530 | 220,269 | 200,084 | 199,113 |
Operating Income Operating Income Growth | 38,581 | 38,581 | 66,424 | 64,553 | 54,018 | 61,264 |
Net Income Net Income Growth | -63,949 | -63,949 | 49,074 | 44,360 | 40,137 | 43,214 |
Earnings Per Share EPS Growth | -279.01 | -279.01 | 214.45 | 194.52 | 176.66 | 190.85 |
EPS Growth | - | - | 10.25% | 10.11% | -7.44% | 57.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Digital & Industry Digital & Industry Growth | 362,624 | 350,218 | 352,962 | - |
Energy Solution Energy Solution Growth | 76,665 | 71,103 | 98,610 | 65,146 |
Health and Safety Health and Safety Growth | 246,671 | 231,574 | 236,509 | - |
Other Business Other Business Growth | 265,719 | 259,763 | 197,505 | 157,186 |
Agriculture & Foods Agriculture & Foods Growth | 175,281 | 163,385 | 152,780 | 140,176 |
Unallocated Adjustment Unallocated Adjustment Growth | -51,033 | -51,503 | -33,453 | -37,121 |
Total Total Growth | 1,075,927 | 1,024,540 | 1,004,913 | 888,666 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 87,139 | 87,139 | 70,609 | 64,975 | 65,944 | 59,554 |
Total Debt Total Debt Growth | 515,665 | 515,665 | 441,623 | 443,249 | 390,213 | 373,741 |
Net Cash (Debt) Net Cash Growth | -428,526 | -428,526 | -371,014 | -378,274 | -324,269 | -314,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1869.68 | -1869.68 | -1621.22 | -1658.73 | -1427.19 | -1387.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 107,583 | 107,583 | 93,236 | 79,625 | 56,953 | 71,572 |
Capital Expenditures CapEx Growth | -71,188 | -71,188 | -67,479 | -63,469 | -64,549 | -44,975 |
Free Cash Flow Free Cash Flow Growth | 36,395 | 36,395 | 25,757 | 16,156 | -7,596 | 26,597 |
Free Cash Flow Growth | 41.30% | 41.30% | 59.43% | - | - | 1.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.53% | 22.53% | 21.52% | 21.50% | 19.91% | 22.41% |
Operating Margin | 3.62% | 3.62% | 6.17% | 6.30% | 5.38% | 6.89% |
Pretax Margin | -4.82% | -4.82% | 6.88% | 6.51% | 6.07% | 7.23% |
Profit Margin | -5.99% | -5.99% | 4.56% | 4.33% | 3.99% | 4.86% |
FCF Margin | 3.41% | 3.41% | 2.39% | 1.58% | -0.76% | 2.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 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 | 75.000 | 64.000 | 56.000 | 56.000 |
Dividend Per Share Growth | -6.83% | 0% | 17.19% | 14.29% | 0% | - |
Dividend Yield | 2.96% | 3.53% | 4.10% | 2.86% | 3.73% | 3.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 8.81 | 12.32 | 9.40 | 8.91 |
Forward PE | 13.26 | 8.66 | 8.16 | 11.29 | 8.56 | 9.11 |
P/FCF Ratio | 15.96 | 13.38 | 16.79 | 33.82 | - | 14.48 |
PS Ratio | 0.54 | 0.46 | 0.40 | 0.53 | 0.38 | 0.43 |