Air Water Inc. (TYO:4088)
2,042.00
+21.50 (1.06%)
May 14, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Revenue | 1,075,929 | 1,024,540 | 1,004,914 | 888,668 | 806,630 | Upgrade
|
Revenue Growth (YoY) | 5.02% | 1.95% | 13.08% | 10.17% | -0.30% | Upgrade
|
Cost of Revenue | 844,399 | 804,271 | 804,830 | 689,555 | 625,734 | Upgrade
|
Gross Profit | 231,530 | 220,269 | 200,084 | 199,113 | 180,896 | Upgrade
|
Selling, General & Admin | 166,769 | 141,756 | 135,006 | 125,544 | 121,434 | Upgrade
|
Other Operating Expenses | -6,221 | -2,695 | -4,313 | -1,854 | -1,960 | Upgrade
|
Operating Expenses | 160,548 | 155,716 | 146,066 | 137,849 | 133,438 | Upgrade
|
Operating Income | 70,982 | 64,553 | 54,018 | 61,264 | 47,458 | Upgrade
|
Interest Expense | -5,354 | -3,224 | -1,996 | -1,479 | -1,645 | Upgrade
|
Interest & Investment Income | 4,084 | 1,913 | 1,434 | 1,161 | 1,010 | Upgrade
|
Earnings From Equity Investments | 4,264 | 2,056 | 2,502 | 1,942 | 2,287 | Upgrade
|
Currency Exchange Gain (Loss) | - | -169 | -371 | -31 | -265 | Upgrade
|
Other Non Operating Income (Expenses) | -4 | 1,202 | 2,124 | 1,589 | 1,083 | Upgrade
|
EBT Excluding Unusual Items | 73,972 | 66,331 | 57,711 | 64,446 | 49,928 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 379 | 3,266 | -218 | -278 | Upgrade
|
Pretax Income | 73,972 | 66,710 | 60,977 | 64,228 | 49,650 | Upgrade
|
Income Tax Expense | 23,564 | 20,565 | 18,023 | 17,823 | 19,292 | Upgrade
|
Earnings From Continuing Operations | 50,408 | 46,145 | 42,954 | 46,405 | 30,358 | Upgrade
|
Earnings From Discontinued Operations | -11 | -11 | -305 | -142 | 51 | Upgrade
|
Net Income to Company | 50,397 | 46,134 | 42,649 | 46,263 | 30,409 | Upgrade
|
Minority Interest in Earnings | -1,323 | -1,774 | -2,512 | -3,049 | -3,042 | Upgrade
|
Net Income | 49,074 | 44,360 | 40,137 | 43,214 | 27,367 | Upgrade
|
Net Income to Common | 49,074 | 44,360 | 40,137 | 43,214 | 27,367 | Upgrade
|
Net Income Growth | 10.63% | 10.52% | -7.12% | 57.91% | -10.07% | Upgrade
|
Shares Outstanding (Basic) | 229 | 228 | 227 | 226 | 226 | Upgrade
|
Shares Outstanding (Diluted) | 229 | 228 | 227 | 226 | 226 | Upgrade
|
Shares Change (YoY) | 0.37% | 0.37% | 0.35% | 0.09% | 9.43% | Upgrade
|
EPS (Basic) | 214.57 | 194.68 | 176.84 | 191.06 | 120.97 | Upgrade
|
EPS (Diluted) | 214.39 | 194.52 | 176.66 | 190.85 | 120.97 | Upgrade
|
EPS Growth | 10.21% | 10.11% | -7.44% | 57.76% | -17.82% | Upgrade
|
Free Cash Flow | 25,757 | 16,156 | -7,596 | 26,597 | 26,285 | Upgrade
|
Free Cash Flow Per Share | 112.53 | 70.84 | -33.43 | 117.47 | 116.19 | Upgrade
|
Dividend Per Share | - | 64.000 | 56.000 | 56.000 | - | Upgrade
|
Dividend Growth | - | 14.29% | - | - | - | Upgrade
|
Gross Margin | 21.52% | 21.50% | 19.91% | 22.41% | 22.43% | Upgrade
|
Operating Margin | 6.60% | 6.30% | 5.38% | 6.89% | 5.88% | Upgrade
|
Profit Margin | 4.56% | 4.33% | 3.99% | 4.86% | 3.39% | Upgrade
|
Free Cash Flow Margin | 2.39% | 1.58% | -0.76% | 2.99% | 3.26% | Upgrade
|
EBITDA | 120,213 | 111,143 | 99,005 | 104,642 | 86,491 | Upgrade
|
EBITDA Margin | 11.17% | 10.85% | 9.85% | 11.77% | 10.72% | Upgrade
|
D&A For EBITDA | 49,231 | 46,590 | 44,987 | 43,378 | 39,033 | Upgrade
|
EBIT | 70,982 | 64,553 | 54,018 | 61,264 | 47,458 | Upgrade
|
EBIT Margin | 6.60% | 6.30% | 5.38% | 6.89% | 5.88% | Upgrade
|
Effective Tax Rate | 31.86% | 30.83% | 29.56% | 27.75% | 38.86% | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.