AWTRF — Air Water Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2092258 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-28
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
$213,479,000,000
Inventory
$121,761,000,000
Receivables
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ST Investments
$7,228,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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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
$452,454,514,688
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
3.40%
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 % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
GPPC Partners with Japanese Industrial Gas Giant AWI to Enter the High-Growth Semiconductor Specialty Materials Market
2026-08-25 07:17 · Yahoo
Assessing Air Water (TSE:4088) Valuation After Recent Share Price Momentum
2025-09-14 12:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.