Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 1.25T | 1.22T | 1.09T | 1.02T | 926.82B |
Cash, Cash Equivalents and Short-Term Investments | 70.61B | 64.97B | 72.09B | 64.88B | 50.57B |
Total Debt | 418.23B | 418.72B | 366.73B | 346.50B | 307.51B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $495.64B | 10.21 | 9.64% | 2.92% | 5.02% | 10.23% | |
58 Neutral | HK$16.77B | 4.60 | -5.52% | 5.25% | -3.57% | -61.41% | |
$2.18B | 6.92 | 13.58% | 4.86% | ― | ― | ||
$1.71B | 10.26 | 5.38% | 0.02% | ― | ― | ||
$3.10B | 9.70 | 6.78% | 0.03% | ― | ― | ||
$4.37B | 20.58 | 3.69% | 4.36% | ― | ― | ||
$4.54B | 18.78 | 13.21% | 0.01% | ― | ― |
Air Water Inc. has announced the disposal of treasury shares as part of a restricted stock compensation plan aimed at aligning the interests of its directors and executives with those of shareholders. This move is expected to enhance corporate value and motivate key personnel by tying their compensation to the company’s stock performance, with a minimal dilution impact on existing shares.
Air Water Inc. has announced its ‘terrAWell30 2nd stage’ medium-term management plan for FY2025-2027, shifting focus from expanding scale to pursuing profitability. The company plans to review existing businesses, invest in growth sectors, and improve low-growth areas to double its market capitalization by FY2030, enhancing its position for sustainable growth.
Air Water Inc. has announced a decision by its Board of Directors to increase the year-end dividend for the fiscal year ending March 31, 2025, to ¥43 per share, up from the previous forecast of ¥32. This increase reflects the company’s revised dividend payout ratio target from 30% to 35%, aligning with its policy of progressive dividends and commitment to shareholder returns. The total annual dividend will now be ¥75 per share, indicating a payout ratio of 35.0%. This move is part of Air Water’s strategy to ensure stable dividend distribution while enhancing internal reserves for strategic investments.