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
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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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Sep 2024 | — | — | — | — | 1,188,948,000,000 | 55,647,000,000 | 678,151,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$290,914,000,000
Inventory
$103,351,000,000
Receivables
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ST Investments
$7,258,000,000
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
$1,084,605,988,864
EBITDA
$80,881,999,872
Free Cash Flow
$-17,061,499,904
Enterprise Value
$377,851,936,768
Total Cash
$63,786,999,808
Total Debt
$423,553,007,616
Shares Out
229,217,006
Trailing EPS
$0.30
Book Value
$12.19
ROE
1.7%
ROA
1.6%
Div Yield
3.23%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.