Air Water's market cap is currently $2.76B. The company's EPS TTM is $1.379; its P/E ratio is 8.91; and it has a dividend yield of 3.72%. Air Water is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.02T	¥ 1.00T	¥ 888.67B	¥ 806.63B	¥ 809.08B
Gross Profit	¥ 220.27B	¥ 200.08B	¥ 199.11B	¥ 180.90B	¥ 180.62B
Operating Income	¥ 68.27B	¥ 62.18B	¥ 65.17B	¥ 51.23B	¥ 50.62B
EBITDA	¥ 115.51B	¥ 99.00B	¥ 104.64B	¥ 86.49B	¥ 81.81B
Net Income	¥ 44.36B	¥ 40.14B	¥ 43.21B	¥ 27.37B	¥ 30.43B
Balance Sheet
Cash & Short-Term Investments	¥ 64.97B	¥ 72.09B	¥ 64.88B	¥ 50.57B	¥ 47.66B
Total Assets	¥ 1.22T	¥ 1.09T	¥ 1.02T	¥ 926.82B	¥ 899.70B
Total Debt	¥ 418.72B	¥ 366.73B	¥ 346.50B	¥ 307.51B	¥ 301.03B
Net Debt	¥ 353.74B	¥ 300.78B	¥ 286.95B	¥ 261.53B	¥ 259.17B
Total Liabilities	¥ 714.21B	¥ 645.16B	¥ 602.17B	¥ 554.43B	¥ 547.88B
Stockholders' Equity	¥ 488.56B	¥ 430.23B	¥ 395.13B	¥ 357.80B	¥ 331.99B
Cash Flow
Free Cash Flow	¥ 16.16B	¥ -9.72B	¥ 25.24B	¥ 24.57B	¥ -20.40B
Operating Cash Flow	¥ 79.63B	¥ 56.95B	¥ 71.57B	¥ 76.60B	¥ 43.78B
Investing Cash Flow	¥ -97.97B	¥ -71.14B	¥ -53.15B	¥ -52.70B	¥ -115.60B
Financing Cash Flow	¥ 14.72B	¥ 19.26B	¥ -6.62B	¥ -20.89B	¥ 80.98B

Currency in JPY

Air Water Earnings and Revenue History

Income Statement >

Air Water Debt to Assets

Balance Sheet >

Air Water Cash Flow

Cash Flow >

Air Water Forecast EPS vs Actual EPS

Earnings >

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