AWATY — Air Water Inc./ADR

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
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 LP gas and kerosene, as well as the manufacture and sale of liquid nitrogen gas-related equipment. The Health & Safety segment offers oxygen and other medical gases, dental and hygiene materials, hypodermic needles, and aerosol products, as well as 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 also designs, manufactures, and sells dental care products. The company was incorporated in 1929 and is headquartered in Osaka, Japan.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Pretax Income TTM
Interest Exp TTM
Analysts

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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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Recent Insider Activity

No insider activity indexed for this ticker.