Company Financials

Air Water, Inc. Financials

Japanese yen

business Air Water, Inc. Company Profile

Main Stock Listing

JPX: 4088

Market Capitalization ¥416.03 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 8.80
Forward PE 8.39
Price to Sales TTM ¥0.39
Price to Book MRQ ¥0.85
Enterprise to Revenue 0.75
Enterprise to EBITDA 6.89

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 4.47%
Operating Margin 5.90%
Return on Assets TTM 3.51%
Return on Equity TTM 9.94%

Income Statement

Revenue TTM ¥1,055,527,010,304
Revenue per Share TTM ¥4624.02
Quarterly Revenue Growth 6.10%
Gross Profit TTM ¥227,290,005,504
EBITDA ¥105,446,000,000
Net Income to Common TTM ¥47,219,998,720
Diluted EPS TTM ¥206.70
Quarterly Earnings Growth YoY 6.10%

Balance Sheet

Total Cash MRQ ¥55,646,998,528
Total Cash per Share MRQ ¥243.44
Total Debt MRQ ¥
Total Debt to Equity MRQ 80.58
Current Ratio MRQ 1.36
Book Value per Share MRQ ¥2151.94

Cash Flow

Operating Cash Flow TTM ¥92,645,998,592
Levered Free Cash Flow TTM ¥20,192,874,496

4088 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 228,650,000
Float Shares 189,828,423
Avg 10 Volume 541,730
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.43%
% Held by Institutions 39.42%

Stock Price Summary

Beta 0.33
Fifty Two Week Low ¥1737.50
Fifty Two Week High ¥2433.50
Fifty Two Week Change -2.26%
Day 50 MA ¥1873.54
Day 200 MA ¥2056.95

Dividends and Splits

Forward Annual Dividend Rate ¥64.00
Forward Annual Dividend Yield 3.36%
Trailing Annual Dividend Rate ¥66.00
Trailing Annual Dividend Yield 3.47%
Payout Ratio 31.92%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date