AWATY — Air Water Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2092258 ·
Japan
Last close
$15.94
Market Cap
$3.65B
52W High
$15.94
52W Low
$15.94
ADV30
20
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 1,216,287,000,000 | 87,139,000,000 | 805,318,000,000 |
| Sep 2025 | — | — | — | — | 1,153,403,000,000 | 63,787,000,000 | 693,949,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 1,250,149,000,000 | 70,609,000,000 | 713,291,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$290,914,000,000
Inventory
$103,351,000,000
Receivables
—
ST Investments
$7,258,000,000
EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,066,795,008,000
EBITDA
$95,636,996,096
Free Cash Flow
$303,500,000
Enterprise Value
$452,919,853,056
Total Cash
$87,139,000,320
Total Debt
$515,665,002,496
Shares Out
229,263,893
Trailing EPS
$1.10
Book Value
$10.71
ROE
-15.3%
ROA
2.0%
Div Yield
1.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,013,070,000,000 | 58,206,000,000 | 39,929,000,000 | 1,216,287,000,000 | 805,318,000,000 | — | 107,583,000,000 |
| Mar 2025 | 1,075,929,000,000 | 70,981,000,000 | 49,074,000,000 | 1,250,149,000,000 | 713,291,000,000 | — | 93,236,000,000 |
| Mar 2024 | 1,024,540,000,000 | 66,216,000,000 | 44,360,000,000 | 1,222,696,000,000 | 714,212,000,000 | — | 79,625,000,000 |
| Mar 2023 | 1,004,914,000,000 | 59,679,000,000 | 40,137,000,000 | 1,091,645,000,000 | 645,164,000,000 | — | 56,953,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PII | Polaris Inc. | $3.66B | $64.34 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.60B | $74.08 | — |
| MIR | Mirion Technologies, Inc. | $3.57B | $14.68 | — |
| HNI | HNI CORP | $3.54B | $49.02 | — |
| LRN | Stride, Inc. | $3.54B | $85.07 | — |
Recent Insider Activity
No insider activity indexed for this ticker.