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Air Water Inc. (AWTRF)
OTHER OTC:AWTRF
US Market
AWTRF
Air Water
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Air Water (AWTRF) Financial Statements

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2 Followers

Air Water Financial Overview

Air Water's market cap is currently $4.04B. The company's EPS TTM is $0.31769947; its P/E ratio is 10.28; and it has a dividend yield of 3.35%. Air Water is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.08T¥ 1.02T¥ 1.00T¥ 888.67B¥ 806.63B
Gross Profit¥ 231.53B¥ 220.27B¥ 200.08B¥ 199.11B¥ 180.90B
Operating Income¥ 64.76B¥ 68.27B¥ 62.18B¥ 65.17B¥ 51.23B
EBITDA¥ 124.30B¥ 115.51B¥ 99.00B¥ 104.64B¥ 86.49B
Net Income¥ 49.08B¥ 44.36B¥ 40.14B¥ 43.21B¥ 27.37B
Balance Sheet
Cash & Short-Term Investments¥ 70.61B¥ 64.97B¥ 72.09B¥ 64.88B¥ 50.57B
Total Assets¥ 1.25T¥ 1.22T¥ 1.09T¥ 1.02T¥ 926.82B
Total Debt¥ 418.23B¥ 418.72B¥ 366.73B¥ 346.50B¥ 307.51B
Net Debt¥ 347.62B¥ 353.74B¥ 300.78B¥ 286.95B¥ 261.53B
Total Liabilities¥ 713.29B¥ 714.21B¥ 645.16B¥ 602.17B¥ 554.43B
Stockholders' Equity¥ 517.14B¥ 488.56B¥ 430.23B¥ 395.13B¥ 357.80B
Cash Flow
Free Cash Flow¥ 25.76B¥ 16.16B¥ -9.72B¥ 25.24B¥ 24.57B
Operating Cash Flow¥ 93.24B¥ 79.63B¥ 56.95B¥ 71.57B¥ 76.60B
Investing Cash Flow¥ -62.17B¥ -97.97B¥ -71.14B¥ -53.15B¥ -52.70B
Financing Cash Flow¥ -27.34B¥ 14.72B¥ 19.26B¥ -6.62B¥ -20.89B
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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