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Air Water Inc
Previous close
€14.00
Day range
€14.20 - €14.30
Year range
€10.80 - €14.30
Market cap
550.26B JPY
Avg Volume
27.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 267.69B | 2.52% |
Operating expense | 37.93B | 4.71% |
Net income | 13.73B | 35.23% |
Net profit margin | 5.13 | 31.88% |
Earnings per share | — | — |
EBITDA | 32.58B | 24.08% |
Effective tax rate | 32.50% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.33B | -4.21% |
Total assets | 1.19T | 6.58% |
Total liabilities | 713.53B | 5.67% |
Total equity | 478.99B | — |
Shares outstanding | 228.10M | — |
Price to book | 0.01 | — |
Return on assets | 4.40% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.73B | 35.23% |
Cash from operations | 14.78B | 97.83% |
Cash from investing | -17.97B | 11.85% |
Cash from financing | 3.97B | -81.25% |
Net change in cash | -338.00M | -104.76% |
Free cash flow | -2.41B | 94.88% |
About
Founded
Sep 24, 1929
Headquarters
Website
Employees
20,109