AWATY
Air Water Inc.
Price Chart
Latest Quote
$16.98
+0.00 (+0.00%)
Current Price
| Previous Close | $16.98 |
| Open | $13.74 |
| Day High | $13.74 |
| Day Low | $13.74 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.23 / 1.36% |
| Shares Outstanding | 229.26M |
| Quarterly Dividend Yield | 1.36% |
| Quarterly Dividend | $0.23 |
| Total Debt | $3.27B |
| Cash Equivalents | $551.99M |
| Revenue | $6.76B |
| Net Income | $-405.09M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $3.89B |
| P/E Ratio | 14.64 |
| EPS (TTM) | $1.16 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $453.16B |
| Sales | $6.76B |
| Income | $-405.09M |
| Book/sh | $10.76 |
| Cash/sh | $380.08 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.10 |
| Debt/Eq | 125.47 |
Returns & Margins
| ROA | 1.99% |
| ROE | -15.25% |
| Gross Margin | 22.52% |
| Operating Margin | 6.15% |
| Profit Margin | -5.99% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.00 |
| P/B | 1.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.98 |
| SMA50 | $16.75 |
| RSI | nan |
| Shares Float | 182.22M |
| Volatility | 0.25 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| YTD | +6.52% |
| 10 Years | +6.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $16.98 | 0 |
| 2026-10-26 | $16.98 | 0 |
| 2026-10-23 | $16.98 | 0 |
| 2026-10-22 | $16.98 | 0 |
| 2026-10-21 | $16.98 | 0 |
| 2026-10-20 | $16.98 | 0 |
| 2026-10-19 | $16.98 | 0 |
| 2026-10-16 | $16.98 | 0 |
| 2026-10-15 | $16.98 | 0 |
| 2026-10-14 | $16.98 | 0 |
| 2026-10-13 | $16.98 | 0 |
| 2026-10-12 | $16.98 | 0 |
| 2026-10-09 | $16.98 | 0 |
| 2026-10-08 | $16.98 | 0 |
| 2026-10-07 | $16.98 | 0 |
| 2026-10-06 | $16.98 | 0 |
| 2026-10-05 | $16.98 | 0 |
| 2026-10-02 | $16.98 | 0 |
| 2026-10-01 | $16.98 | 0 |
| 2026-09-30 | $16.98 | 0 |
| 2026-09-29 | $16.98 | 0 |
About Air Water Inc.
Air Water Inc. engages in manufacturing selling products and services related to industrial gas, chemical, medical, energy, agriculture and food products, logistics, seawater, and other businesses in Japan. It operates through the Digital & Industry, Energy Solutions, Health & Safety, Agriculture & Foods, and Other Business segments. The Digital & Industry segment manufactures and sells industrial gases including oxygen, nitrogen, argon, carbon dioxide, and hydrogen, and electronic and functional materials. Its Energy Solutions segment is involved in the sale of LPG and kerosene; manufacture and sale of liquid nitrogen gas-related equipment, and carbon dioxide, hydrogen gas, and other related businesses. The Health & Safety segment offers oxygen and other medical gases, dental and hygiene materials, sanitary materials, hypodermic needles, and aerosol products, hospital facility construction, hospital services, and home medical care services. Its Agriculture & Foods segment is involved in the process and distribution of vegetables and fruits; manufacture and sale of frozen food and processed meat products; and operation of contract manufacture of soft drinks. The Other Business segment consists of logistics services for general cargo, food, medical supplies, and environmental products; manufacture and sale of commercial-use salt; supply of high-output uninterruptible power sources; and a woody biomass power generation business. It also engages in the operation and maintenance of high-pressure gas production plants; metal surface hardening treatment services; and design and manufacture of robot systems, jigs, and tools. It also manufactures and sells industrial rubber products and resin products; precision polishing pads and artificial leather; magnesium oxide, fused magnesia, magnesium hydroxide, and ceramic products; electrothermal magnesia; and rubber molded products. The company was incorporated in 1929 and is headquartered in Osaka, Japan.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,203,313,973 | $4,956,039,186 | $4,959,483,828 | $4,249,141,895 |
| Cost Of Revenue | $5,203,313,973 | $4,956,039,186 | $4,959,483,828 | $4,249,141,895 |
| Total Revenue | $6,630,036,748 | $6,313,369,981 | $6,192,431,609 | $5,476,106,227 |
| Operating Revenue | $6,630,036,748 | $6,313,369,981 | $6,192,431,609 | $5,476,106,227 |
| Expenses | ||||
| Interest Expense | $32,992,155 | $27,347,625 | $20,045,477 | $14,259,217 |
| Total Expenses | $6,192,634,960 | $5,905,330,841 | $5,824,680,611 | $5,086,461,108 |
| Net Non Operating Interest Income Expense | $-7,825,932 | $-9,612,955 | $-7,406,905 | $-5,823,233 |
| Interest Expense Non Operating | $32,992,155 | $27,347,625 | $20,045,477 | $14,259,217 |
| Operating Expense | $989,320,987 | $949,291,655 | $865,196,783 | $837,319,213 |
| Other Operating Expenses | $26,349,357 | $21,709,257 | $31,272,915 | $24,315,847 |
| General And Administrative Expense | $1,027,655,727 | $976,152,470 | $926,658,075 | $860,870,953 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $302,469,172 | $273,420,793 | $249,209,703 | $267,166,210 |
| Net Interest Income | $-7,825,932 | $-9,612,955 | $-7,406,905 | $-5,823,233 |
| Interest Income | $25,166,224 | $17,734,670 | $12,638,571 | $8,435,984 |
| Normalized Income | $302,469,172 | $273,420,793 | $249,209,703 | $267,166,210 |
| Net Income From Continuing And Discontinued Operation | $302,401,388 | $273,353,009 | $247,330,247 | $266,291,185 |
| Total Operating Income As Reported | $463,677,199 | $420,702,359 | $383,168,699 | $401,612,016 |
| Net Income Common Stockholders | $302,401,388 | $273,353,009 | $247,330,247 | $266,291,185 |
| Net Income | $302,401,388 | $273,353,009 | $247,330,247 | $266,291,185 |
| Net Income Including Noncontrolling Interests | $310,560,076 | $284,290,827 | $262,809,569 | $285,079,582 |
| Net Income Discontinuous Operations | $-67,784 | $-67,784 | $-1,879,456 | $-875,025 |
| Net Income Continuous Operations | $310,634,022 | $284,358,611 | $264,689,025 | $285,960,770 |
| Pretax Income | $455,845,105 | $411,089,404 | $375,755,631 | $395,794,946 |
| Interest Income Non Operating | $25,166,224 | $17,734,670 | $12,638,571 | $8,435,984 |
| Operating Income | $437,395,626 | $408,032,977 | $367,750,998 | $389,638,957 |
| Gross Profit | $1,426,716,613 | $1,357,324,632 | $1,232,947,781 | $1,226,958,170 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $792,206,107 | $725,531,635 | $673,017,786 | $677,355,940 |
| Reconciled Depreciation | $303,368,846 | $287,094,606 | $277,216,678 | $267,301,777 |
| EBITDA (Bullshit earnings) | $792,206,107 | $725,531,635 | $673,017,786 | $677,355,940 |
| EBIT | $488,837,261 | $438,437,029 | $395,801,108 | $410,054,163 |
| Diluted NI Availto Com Stockholders | $302,401,388 | $273,353,009 | $247,330,247 | $266,291,185 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-8,152,526 | $-10,931,656 | $-15,479,323 | $-18,788,398 |
| Tax Provision | $145,204,921 | $126,724,631 | $111,060,444 | $109,828,014 |
| Selling General And Administration | $1,027,655,727 | $976,152,470 | $926,658,075 | $860,870,953 |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,427,844,280 | $2,221,196,553 | $2,049,124,654 | $1,891,207,216 |
| Total Assets | $7,703,606,660 | $7,534,437,135 | $6,726,881,110 | $6,297,909,144 |
| Total Non Current Assets | $4,889,999,416 | $4,765,332,943 | $4,070,131,414 | $3,975,456,129 |
| Other Non Current Assets | $25,714,655 | $24,913,576 | $15,602,566 | $14,653,595 |
| Non Current Deferred Taxes Assets | $16,489,916 | $16,668,618 | $13,458,137 | $8,627,011 |
| Investmentin Financial Assets | $587,265,296 | $620,041,776 | $481,769,274 | $473,302,479 |
| Goodwill And Other Intangible Assets | $758,844,222 | $789,365,355 | $602,029,809 | $543,649,592 |
| Other Intangible Assets | $264,146,756 | $284,937,853 | $200,688,927 | $173,125,627 |
| Current Assets | $2,813,601,082 | $2,769,098,029 | $2,656,743,534 | $2,322,446,853 |
| Other Current Assets | $205,661,783 | $227,722,283 | $206,105,458 | $178,061,510 |
| Inventory | $605,215,641 | $570,880,137 | $567,004,144 | $470,812,970 |
| Taxes Receivable | $7,844,418 | $15,189,702 | $26,540,383 | $22,571,958 |
| Accounts Receivable | $1,493,619,084 | $1,482,514,888 | $1,412,833,287 | $1,251,218,558 |
| Cash Cash Equivalents And Short Term Investments | $501,260,157 | $472,791,020 | $444,260,262 | $399,781,857 |
| Cash And Cash Equivalents | $435,103,306 | $400,385,748 | $406,356,872 | $366,980,729 |
| Debt | ||||
| Net Debt | $2,142,080,699 | $2,179,823,873 | $1,853,457,880 | $1,768,204,523 |
| Total Debt | $2,577,184,005 | $2,580,209,621 | $2,259,814,752 | $2,135,185,252 |
| Long Term Debt And Capital Lease Obligation | $1,989,253,197 | $2,050,677,516 | $1,746,261,104 | $1,687,517,321 |
| Long Term Debt | $1,989,253,197 | $2,050,677,516 | $1,746,261,104 | $1,687,517,321 |
| Current Debt And Capital Lease Obligation | $587,930,808 | $529,532,105 | $513,553,648 | $447,667,931 |
| Current Debt | $587,930,808 | $529,532,105 | $513,553,648 | $447,667,931 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,395,406,706 | $4,401,082,047 | $3,975,597,859 | $3,710,693,158 |
| Total Non Current Liabilities Net Minority Interest | $2,375,102,431 | $2,444,716,249 | $2,128,819,750 | $2,089,770,201 |
| Other Non Current Liabilities | $41,083,059 | $43,825,216 | $47,861,425 | $51,096,554 |
| Non Current Deferred Taxes Liabilities | $143,337,790 | $146,936,486 | $89,973,564 | $78,542,774 |
| Current Liabilities | $2,020,304,275 | $1,956,365,798 | $1,846,778,108 | $1,620,922,957 |
| Other Current Liabilities | $234,765,621 | $231,271,682 | $207,621,347 | $191,106,783 |
| Payables | $1,118,565,938 | $1,103,659,695 | $1,089,024,587 | $944,442,042 |
| Total Tax Payable | $85,851,085 | $70,359,438 | $62,404,101 | $25,677,682 |
| Accounts Payable | $1,032,714,853 | $1,033,300,257 | $1,026,620,485 | $918,764,360 |
| Equity | ||||
| Common Stock Equity | $3,186,688,503 | $3,010,561,908 | $2,651,154,463 | $2,434,856,808 |
| Total Equity Gross Minority Interest | $3,308,199,954 | $3,133,355,087 | $2,751,283,251 | $2,587,215,986 |
| Stockholders Equity | $3,186,688,503 | $3,010,561,908 | $2,651,154,463 | $2,434,856,808 |
| Other Equity Interest | $274,382,089 | $312,476,505 | $149,536,913 | $100,553,977 |
| Retained Earnings | $2,279,022,176 | $2,065,016,841 | $1,871,321,955 | $1,695,565,090 |
| Long Term Equity Investment | $233,274,381 | $212,637,338 | $201,070,981 | $188,765,165 |
| Other | ||||
| Treasury Shares Number | $3,694 | $9,424 | $14,805 | $19,985 |
| Ordinary Shares Number | $1,412,092 | $1,406,361 | $1,400,980 | $1,395,800 |
| Share Issued | $1,415,785 | $1,415,785 | $1,415,785 | $1,415,785 |
| Tangible Book Value | $2,427,844,280 | $2,221,196,553 | $2,049,124,654 | $1,891,207,216 |
| Invested Capital | $5,763,872,507 | $5,590,771,529 | $4,910,969,215 | $4,570,042,060 |
| Working Capital | $793,296,808 | $812,732,231 | $809,965,425 | $701,523,896 |
| Total Capitalization | $5,175,941,700 | $5,061,239,425 | $4,397,415,567 | $4,122,374,129 |
| Minority Interest | $121,511,452 | $122,793,179 | $100,128,788 | $152,359,179 |
| Treasury Stock | $4,979,018 | $13,661,488 | $21,764,717 | $29,812,486 |
| Additional Paid In Capital | $294,076,323 | $302,543,118 | $307,873,378 | $324,363,294 |
| Capital Stock | $344,186,933 | $344,186,933 | $344,186,933 | $344,186,933 |
| Common Stock | $344,186,933 | $344,186,933 | $344,186,933 | $344,186,933 |
| Non Current Pension And Other Postretirement Benefit Plans | $39,012,577 | $39,918,413 | $39,222,090 | $44,096,351 |
| Long Term Provisions | $27,156,599 | $21,931,095 | $19,453,910 | $28,869,676 |
| Current Provisions | $5,003,666 | $6,464,096 | $5,552,098 | $7,339,122 |
| Defined Pension Benefit | $27,150,436 | $34,754,531 | $23,638,010 | $17,537,481 |
| Available For Sale Securities | $587,265,296 | $620,041,776 | $481,769,274 | $473,302,479 |
| Goodwill | $494,697,466 | $504,427,502 | $401,340,882 | $370,523,965 |
| Net PPE | $3,241,260,510 | $3,066,951,750 | $2,732,562,637 | $2,728,920,806 |
| Other Short Term Investments | $66,156,851 | $72,405,272 | $37,903,390 | $32,801,129 |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $136,165,046 | $81,075,418 | $-59,871,457 | $155,514,200 |
| Operating Activities | ||||
| Operating Cash Flow | $574,534,292 | $490,661,257 | $350,952,975 | $441,037,457 |
| Investing Activities | ||||
| Capital Expenditure | $-438,369,246 | $-409,585,839 | $-410,824,432 | $-285,523,257 |
| Investing Cash Flow | $-383,076,267 | $-603,681,265 | $-438,344,597 | $-327,542,964 |
| Net Other Investing Changes | $4,775,667 | $8,799,551 | $-5,108,423 | $585,404 |
| Financing Activities | ||||
| Financing Cash Flow | $-168,442,392 | $90,725,346 | $118,664,538 | $-40,805,763 |
| Net Other Financing Charges | $-26,971,734 | $1,565,186 | $-591,566 | $17,592,941 |
| Cash Dividends Paid | $-93,134,747 | $-87,459,406 | $-80,360,609 | $-69,059,224 |
| Common Stock Dividend Paid | $-93,134,747 | $-87,459,406 | - | - |
| Dividend Received Cfo | $14,240,730 | $10,475,656 | - | - |
| Repurchase Of Capital Stock | - | - | - | $-12,324 |
| Net Common Stock Issuance | - | - | - | $-12,324 |
| Other | ||||
| Repayment Of Debt | $-226,218,718 | $-229,108,767 | $-188,075,005 | $-124,740,419 |
| Issuance Of Debt | $251,274,023 | $438,301,462 | $383,137,888 | $170,488,226 |
| End Cash Position | $435,103,306 | $400,385,748 | $406,356,872 | $366,980,729 |
| Other Cash Adjustment Outside Changein Cash | $1,620,646 | $12,250,356 | $7,813,607 | $6,119,016 |
| Beginning Cash Position | $400,385,748 | $406,356,872 | $366,980,729 | $283,354,180 |
| Effect Of Exchange Rate Changes | $10,081,279 | $4,073,182 | $289,621 | $4,818,802 |
| Changes In Cash | $23,015,633 | $-22,294,662 | $31,272,915 | $72,688,731 |
| Net Issuance Payments Of Debt | $-7,277,500 | $207,682,968 | $232,528,760 | $46,783,049 |
| Net Short Term Debt Issuance | $-32,332,805 | $-1,509,727 | $37,465,877 | $1,035,241 |
| Net Long Term Debt Issuance | $25,055,305 | $209,192,695 | $195,062,884 | $45,747,808 |
| Long Term Debt Payments | $-226,218,718 | $-229,108,767 | $-188,075,005 | $-124,740,419 |
| Long Term Debt Issuance | $251,274,023 | $438,301,462 | $383,137,888 | $170,488,226 |
| Net Investment Purchase And Sale | $14,105,163 | $-29,177,784 | $-21,487,420 | $-27,957,678 |
| Sale Of Investment | $38,316,254 | $9,187,767 | $2,754,481 | $36,547,716 |
| Purchase Of Investment | $-24,211,090 | $-38,365,551 | $-24,241,901 | $-64,505,395 |
| Net Business Purchase And Sale | $-6,778,366 | $-169,181,850 | $-45,464,349 | $-28,660,163 |
| Purchase Of Business | $-6,778,366 | $-169,181,850 | $-45,464,349 | $-28,660,163 |
| Net Intangibles Purchase And Sale | $-22,553,472 | $-18,480,290 | $-13,063,760 | $-8,380,525 |
| Purchase Of Intangibles | $-22,553,472 | $-18,480,290 | $-13,063,760 | $-8,380,525 |
| Net PPE Purchase And Sale | $-376,692,278 | $-376,766,224 | $-358,809,717 | $-266,093,996 |
| Sale Of PPE | $39,123,495 | $14,339,325 | $38,950,955 | $11,048,736 |
| Purchase Of PPE | $-415,815,774 | $-391,105,549 | $-397,760,672 | $-277,142,732 |
| Taxes Refund Paid | $-108,552,448 | $-102,963,378 | $-79,836,826 | $-137,606,990 |
| Interest Received Cfo | $4,868,099 | $3,099,562 | $12,151,761 | $9,730,036 |
| Interest Paid Cfo | $-27,267,517 | $-21,493,582 | $-14,049,704 | $-12,330,464 |
| Change In Working Capital | $-44,866,620 | $-53,672,333 | $-135,142,129 | $-50,338,610 |
| Change In Other Current Assets | $154,054 | $-10,007,333 | $-338,918 | $12,644,733 |
| Change In Payable | $-37,385,769 | $-38,753,766 | $124,333,717 | $56,864,328 |
| Change In Inventory | $-29,837,134 | $16,138,673 | $-90,515,833 | $-40,485,331 |
| Change In Receivables | $22,202,229 | $-21,049,907 | $-168,621,094 | $-79,362,340 |
| Other Non Cash Items | $32,671,724 | $-27,877,570 | $-47,879,912 | $-20,211,855 |
| Depreciation And Amortization | $303,368,846 | $287,094,606 | $277,216,678 | $267,301,777 |
| Depreciation | $303,368,846 | $287,094,606 | $277,216,678 | $267,301,777 |
| Gain Loss On Sale Of PPE | $-29,418,108 | $-2,335,455 | $-20,125,585 | $1,337,187 |
| Net Income From Continuing Operations | $455,777,322 | $411,021,621 | $374,061,040 | $395,141,758 |
| Common Stock Payments | - | - | - | $-12,324 |
Fetched: 2026-07-06