Air Water Inc

Chart & Performance

D1W1MN

P/E

10.79

P/S

0.47

EPS

193.58

Div Yield, %

3.14%

Shrs. gr., 5y

3.08%

Rev. gr., 5y

5.03%

Revenues

1.02t

+1.95%

Net income

44.36b

+10.52%

CFO

79.63b

+39.81%

Dividend

Sep 29, 20250 JPY/sh

Earnings

Aug 06, 2025

Profile

Air Water Inc. engages in the industrial gas, chemical, medical, energy, agriculture and food products, and other businesses in Japan. The company offers oxygen, nitrogen, argon, carbon dioxide, hydrogen, and helium; air separation systems; gas equipment and systems; argon-based shielding gases; special gases; and integrated engineering solutions. It also provides quinone and organic acid products, fine chemicals, custom synthesis services, pharmaceutical and agricultural chemical intermediates, electronic materials and printed circuit boards, and carbon materials. The company offers medical oxygen, nitric oxide, and liquefied helium; operates hospital facilities; offers endoscope systems, hyperbaric oxygen chambers, and respiratory-related equipment and operation equipment; provides medical supply inventory management and medical instruments sterilization; and offers oxygen concentrators and infusion pumps, hygiene materials, injection needles, dental technical equipment and materials, and nursing care products and equipment. It also provides liquefied petroleum (LP) gas, kerosene, and natural gas (LNG); water heaters, stoves, boilers, kitchens, toilets, unit baths, garages, and carports; LP gas-type mobile power source cars; LNG transport equipment; LP gas/kerosene lorries; hams and sausages; frozen food products; sweets; fresh vegetables; agricultural machineries; and soft drinks, vegetable beverages, and fruit beverages, as well as offers fruit and vegetable wholesale, processing, and retail services. The company offers high-pressure gas transport, general cargo transport, food logistics, and bodywork services; salt, environmental products, seaweed and adsorbent products, electricity services, and magnesia; aerosol products; and electronics materials, phenolic resins, O-rings, metal surface treatment services, artificial recycled wood, SiC substrates, and engineering services. Air Water Inc. was incorporated in 1929 and is headquartered in Osaka, Japan.

URL

https://www.awi.co.jp/ja/index.html

IPO date

Oct 05, 1966

Employees

20,109

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	1,024,540,000 1.95%	1,004,914,000 13.08%
Cost of revenue	946,027,000	978,405,000
Unusual Expense (Income)
NOPBT	78,513,000	26,509,000
NOPBT Margin	7.66%	2.64%
Operating Taxes	20,565,000	18,023,000
Tax Rate	26.19%	67.99%
NOPAT	57,948,000	8,486,000
Net income	44,360,000 10.52%	40,137,000 -7.12%
Dividends	(14,193,000)	(13,041,000)
Dividend yield	2.60%	3.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	85,933,000	83,340,000
Long-term debt	357,050,000	302,138,000
Deferred revenue		39,714,000
Other long-term liabilities	40,100,000	7,767,000
Net debt	343,501,000	196,207,000
Cash flow
Cash from operating activities	79,625,000	56,953,000
CAPEX	(63,469,000)	(66,669,000)
Cash from investing activities	(97,966,000)	(71,135,000)
Cash from financing activities	14,723,000	19,257,000
FCF	(17,897,000)	(13,177,000)
Balance
Cash	64,975,000	72,095,000
Long term investments	34,507,000	117,176,000
Excess cash	48,255,000	139,025,300
Stockholders' equity	461,600,000	806,016,000
Invested Capital	919,048,000	711,534,700
ROIC	7.11%	1.22%
ROCE	7.92%	3.06%
EV
Common stock shares outstanding	228,050	227,208
Price	2,395.00 44.28%	1,660.00 -3.49%
Market cap	546,179,750 44.81%	377,165,280 -3.15%
EV	909,607,750	995,588,280
EBITDA	125,103,000	71,496,000
EV/EBITDA	7.27	13.93
Interest	4,438,000	3,253,000
Interest/NOPBT	5.65%	12.27%