Air Water Inc. (TYO:4088)
Japan · Delayed Price · Currency is JPY 3,010.00
+169.00 (5.95%)
Sep 4, 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 | 1,013,070 | 966,374 | 953,992 | 846,753 |
Revenue Growth | 5.30% | 5.30% | 4.83% | 1.30% | 12.67% | 10.37% |
Gross Profit Gross Profit Growth | 240,298 | 240,298 | 223,761 | 216,579 | 163,458 | 198,128 |
Operating Income Operating Income Growth | 38,581 | 38,581 | 56,343 | 57,078 | 16,586 | 58,514 |
Net Income Net Income Growth | -63,949 | -63,949 | 39,929 | 36,637 | 9,268 | 41,666 |
Earnings Per Share EPS Growth | -279.01 | -279.01 | 174.58 | 160.79 | 40.83 | 184.21 |
EPS Growth | - | - | 8.58% | 293.77% | -77.83% | 74.67% |
| 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 |
Energy Solution Energy Solution Growth | 107,713 | 107,713 | 76,665 | 71,103 | 98,610 | 65,146 |
Health and Safety Health and Safety Growth | 269,653 | 269,653 | 246,671 | 231,574 | 236,509 | - |
Digital & Industry Digital & Industry Growth | 339,336 | 339,336 | 362,624 | 350,218 | 352,962 | - |
Other Business Other Business Growth | 228,406 | 228,406 | 265,719 | 259,763 | 197,505 | 157,186 |
Agriculture & Foods Agriculture & Foods Growth | 153,625 | 153,625 | 175,281 | 163,385 | 152,780 | 140,176 |
Unallocated Adjustment Unallocated Adjustment Growth | -31,939 | -31,939 | -51,033 | -51,503 | -33,453 | -37,121 |
Total Total Growth | 1,066,794 | 1,066,794 | 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 | 73,227 | 67,440 | 70,666 | 62,703 |
Total Debt Total Debt Growth | 515,665 | 515,665 | 466,096 | 462,979 | 373,118 | 400,084 |
Net Cash (Debt) Net Cash Growth | -428,526 | -428,526 | -392,869 | -395,539 | -302,452 | -337,381 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1869.68 | -1869.68 | -1716.72 | -1734.44 | -1331.17 | -1490.04 |
| 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 | 92,737 | 78,709 | 58,669 | 75,456 |
Capital Expenditures CapEx Growth | -71,188 | -71,188 | -66,460 | -61,476 | -68,690 | -50,236 |
Free Cash Flow Free Cash Flow Growth | 36,395 | 36,395 | 26,277 | 17,233 | -10,021 | 25,220 |
Free Cash Flow Growth | 38.51% | 38.51% | 52.48% | - | - | 41.14% |
| 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% | 22.09% | 22.41% | 17.13% | 23.40% |
Operating Margin | 3.62% | 3.62% | 5.56% | 5.91% | 1.74% | 6.91% |
Pretax Margin | -4.82% | -4.82% | 6.01% | 5.90% | 2.18% | 7.26% |
Profit Margin | -5.99% | -5.99% | 3.94% | 3.79% | 0.97% | 4.92% |
FCF Margin | 3.41% | 3.41% | 2.59% | 1.78% | -1.05% | 2.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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% | 27.27% |
Dividend Yield | 2.49% | 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 | Sep '26 Sep 4, 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 | - | - | 10.83 | 14.91 | 40.70 | 9.24 |
Forward PE | 14.06 | 8.66 | 8.16 | 11.29 | 8.56 | 9.11 |
P/FCF Ratio | 18.96 | 13.38 | 16.45 | 31.70 | - | 15.27 |
PS Ratio | 0.65 | 0.46 | 0.43 | 0.56 | 0.40 | 0.46 |