Air Water Inc. (TYO:4088)
3,010.00
+169.00 (5.95%)
Sep 4, 2026, 3:30 PM JST
Air Water Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,066,795 | 1,013,070 | 966,374 | 953,992 | 846,753 | |
Revenue Growth | 5.30% | 4.83% | 1.30% | 12.67% | 10.37% |
Cost of Revenue | 826,497 | 789,309 | 749,795 | 790,534 | 648,625 |
Gross Profit | 240,298 | 223,761 | 216,579 | 163,458 | 198,128 |
Selling, General & Admin | 179,171 | 150,730 | 144,404 | 137,065 | 126,925 |
Other Operating Expenses | 188 | -1,360 | -1,830 | -5,657 | -1,139 |
Operating Expenses | 201,717 | 167,418 | 159,501 | 146,872 | 139,614 |
Operating Income | 38,581 | 56,343 | 57,078 | 16,586 | 58,514 |
Interest Expense | -5,841 | -5,180 | -4,217 | -2,939 | -2,439 |
Interest & Investment Income | 2,525 | 2,975 | 1,910 | 1,428 | 1,144 |
Earnings From Equity Investments | 4,001 | 4,331 | 2,154 | 2,555 | 1,937 |
Currency Exchange Gain (Loss) | -118 | -417 | -178 | -391 | -31 |
Other Non Operating Income (Expenses) | -9,898 | 2,634 | 1,744 | 1,398 | 2,643 |
EBT Excluding Unusual Items | 29,250 | 60,686 | 58,491 | 18,637 | 61,768 |
Gain (Loss) on Sale of Investments | 12,325 | - | - | - | - |
Gain (Loss) on Sale of Assets | 168 | 4,868 | 477 | 3,499 | 98 |
Asset Writedown | -93,190 | -4,685 | -1,974 | -1,360 | -351 |
Pretax Income | -51,447 | 60,869 | 56,994 | 20,776 | 61,515 |
Income Tax Expense | 14,834 | 21,898 | 19,710 | 9,531 | 16,894 |
Earnings From Continuing Operations | -66,281 | 38,971 | 37,284 | 11,245 | 44,621 |
Earnings From Discontinued Operations | - | -11 | -11 | -305 | -142 |
Net Income to Company | -66,281 | 38,960 | 37,273 | 10,940 | 44,479 |
Minority Interest in Earnings | 2,332 | 969 | -636 | -1,672 | -2,813 |
Net Income | -63,949 | 39,929 | 36,637 | 9,268 | 41,666 |
Net Income to Common | -63,949 | 39,929 | 36,637 | 9,268 | 41,666 |
Net Income Growth | - | 8.98% | 295.31% | -77.76% | 74.64% |
Shares Outstanding (Basic) | 229 | 229 | 228 | 227 | 226 |
Shares Outstanding (Diluted) | 229 | 229 | 228 | 227 | 226 |
Shares Change | 0.15% | 0.35% | 0.37% | 0.35% | -0.03% |
EPS (Basic) | -279.01 | 174.58 | 160.79 | 40.83 | 184.21 |
EPS (Diluted) | -279.01 | 174.58 | 160.79 | 40.83 | 184.21 |
EPS Growth | - | 8.58% | 293.77% | -77.83% | 74.67% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 36,395 | 26,277 | 17,233 | -10,021 | 25,220 |
Free Cash Flow Per Share | 158.79 | 114.82 | 75.57 | -44.10 | 111.38 |
Dividend Per Share | 75.000 | 75.000 | 64.000 | 56.000 | 56.000 |
Dividend Growth | 0% | 17.19% | 14.29% | 0% | 27.27% |
Gross Margin | 22.53% | 22.09% | 22.41% | 17.13% | 23.40% |
Operating Margin | 3.62% | 5.56% | 5.91% | 1.74% | 6.91% |
Profit Margin | -5.99% | 3.94% | 3.79% | 0.97% | 4.92% |
Free Cash Flow Margin | 3.41% | 2.59% | 1.78% | -1.05% | 2.98% |
EBITDA | 95,637 | 104,553 | 102,547 | 62,152 | 102,544 |
EBITDA Margin | 8.96% | 10.32% | 10.61% | 6.51% | 12.11% |
D&A For EBITDA | 57,056 | 48,210 | 45,469 | 45,566 | 44,030 |
EBIT | 38,581 | 56,343 | 57,078 | 16,586 | 58,514 |
EBIT Margin | 3.62% | 5.56% | 5.91% | 1.74% | 6.91% |
Effective Tax Rate | - | 35.98% | 34.58% | 45.88% | 27.46% |