First Time Loading...

Air Water Inc
TSE:4088

Watchlist Manager
Air Water Inc Logo
Air Water Inc
TSE:4088
Watchlist
Price: 2 371 JPY 0.74% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1T
+0.6%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+28%
5 Years
+39%
7 Years
+56%
10 Years
+66%
68B
+10%
Operating Income
Growth Rates:
1 Year
+24%
3 Years
+47%
5 Years
+56%
7 Years
+64%
10 Years
+124%
44.7B
+9%
Net Income
Growth Rates:
1 Year
+19%
3 Years
+58%
5 Years
+63%
7 Years
+124%
10 Years
+132%

Earnings Waterfall
Air Water Inc

Revenue
1T JPY
Cost of Revenue
-810.9B JPY
Gross Profit
214B JPY
Operating Expenses
-146B JPY
Operating Income
68B JPY
Other Expenses
-23.3B JPY
Net Income
44.7B JPY

Income Statement
Air Water Inc

Rotate your device to view
Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
616 011
N/A
641 256
+4%
650 837
+1%
658 042
+1%
663 348
+1%
660 541
0%
657 795
0%
663 302
+1%
662 432
0%
660 622
0%
659 285
0%
651 418
-1%
658 825
+1%
670 536
+2%
695 506
+4%
715 301
+3%
734 945
+3%
753 559
+3%
746 616
-1%
742 579
-1%
737 636
-1%
742 288
+1%
754 650
+2%
779 927
+3%
796 549
+2%
809 083
+2%
806 028
0%
798 153
-1%
803 423
+1%
806 630
+0%
832 770
+3%
851 810
+2%
867 228
+2%
888 668
+2%
906 987
+2%
932 729
+3%
966 419
+4%
1 004 914
+4%
1 010 232
+1%
1 018 222
+1%
1 024 812
+1%
Gross Profit
Cost of Revenue
(498 423)
(517 201)
(526 140)
(532 957)
(538 272)
(534 524)
(531 023)
(532 228)
(527 481)
(520 925)
(516 352)
(507 448)
(510 488)
(520 849)
(543 099)
(558 724)
(576 323)
(592 616)
(584 317)
(580 074)
(575 421)
(577 404)
(587 117)
(608 586)
(618 227)
(628 463)
(625 472)
(617 894)
(622 831)
(625 734)
(644 601)
(657 432)
(670 633)
(689 555)
(708 218)
(734 992)
(769 143)
(804 830)
(809 901)
(811 883)
(810 851)
Gross Profit
117 588
N/A
124 055
+5%
124 697
+1%
125 085
+0%
125 076
0%
126 017
+1%
126 772
+1%
131 074
+3%
134 951
+3%
139 697
+4%
142 933
+2%
143 970
+1%
148 337
+3%
149 687
+1%
152 407
+2%
156 577
+3%
158 622
+1%
160 943
+1%
162 299
+1%
162 505
+0%
162 215
0%
164 884
+2%
167 533
+2%
171 341
+2%
178 322
+4%
180 620
+1%
180 556
0%
180 259
0%
180 592
+0%
180 896
+0%
188 169
+4%
194 378
+3%
196 595
+1%
199 113
+1%
198 769
0%
197 737
-1%
197 276
0%
200 084
+1%
200 331
+0%
206 339
+3%
213 961
+4%
Operating Income
Operating Expenses
(87 196)
(88 979)
(89 716)
(89 425)
(89 750)
(89 891)
(90 561)
(93 900)
(97 052)
(100 173)
(102 435)
(103 603)
(106 842)
(108 346)
(111 726)
(114 856)
(116 187)
(118 545)
(121 153)
(118 846)
(118 611)
(120 731)
(124 515)
(127 209)
(129 900)
(132 795)
(133 708)
(133 926)
(134 484)
(132 920)
(132 072)
(133 520)
(134 314)
(136 701)
(138 688)
(140 372)
(142 532)
(145 210)
(142 269)
(144 300)
(146 006)
Selling, General & Administrative
(87 195)
(77 486)
(89 716)
(89 424)
(89 749)
(78 493)
(90 561)
(93 898)
(97 052)
(88 235)
(102 435)
(103 604)
(106 841)
(98 290)
(111 724)
(114 856)
(116 185)
(107 260)
(118 784)
(118 555)
(117 990)
(110 859)
(123 896)
(127 280)
(133 229)
(123 414)
(136 693)
(137 726)
(135 967)
(121 434)
(136 127)
(137 603)
(138 829)
(125 544)
(141 932)
(143 538)
(145 039)
(135 006)
(152 210)
(153 887)
(156 180)
Research & Development
0
(2 864)
0
0
0
(2 793)
0
0
0
0
0
0
0
(2 832)
0
0
0
(2 775)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
(8 627)
0
0
0
(8 604)
0
0
0
(9 038)
0
0
0
(7 223)
0
0
0
(8 510)
0
0
0
(10 376)
0
0
0
(11 969)
0
0
0
(13 964)
0
0
0
(14 159)
0
0
0
(15 373)
0
0
0
Other Operating Expenses
0
(2)
0
0
0
0
0
(2)
0
(2 900)
0
1
0
(1)
(2)
0
(2)
0
(2 369)
(291)
(621)
504
(619)
71
3 329
2 588
2 985
3 800
1 483
2 478
4 055
4 083
4 515
3 002
3 244
3 166
2 507
5 169
9 941
9 587
10 174
Operating Income
30 392
N/A
35 076
+15%
34 981
0%
35 660
+2%
35 326
-1%
36 126
+2%
36 211
+0%
37 174
+3%
37 899
+2%
39 524
+4%
40 498
+2%
40 367
0%
41 495
+3%
41 341
0%
40 681
-2%
41 721
+3%
42 435
+2%
42 398
0%
41 146
-3%
43 659
+6%
43 604
0%
44 153
+1%
43 018
-3%
44 132
+3%
48 422
+10%
47 825
-1%
46 848
-2%
46 333
-1%
46 108
0%
47 976
+4%
56 097
+17%
60 858
+8%
62 281
+2%
62 412
+0%
60 081
-4%
57 365
-5%
54 744
-5%
54 874
+0%
58 062
+6%
62 039
+7%
67 955
+10%
Pre-Tax Income
Interest Income Expense
5 886
623
710
861
896
507
349
(12)
(667)
(5 621)
(6 293)
(6 321)
(6 027)
(1 370)
(993)
(630)
(323)
1 705
1 059
525
427
1 583
316
518
825
1 383
322
446
519
1 388
1 206
1 142
1 153
1 593
715
1 008
1 519
1 569
1 736
1 441
1 255
Non-Reccuring Items
(3 086)
810
1 816
1 367
2 440
306
1 434
1 499
(318)
2 250
(971)
(955)
424
(3 608)
(3 020)
(3 114)
(4 283)
(3 527)
0
(2 175)
(2 176)
(3 039)
0
0
0
1 186
0
0
0
968
0
0
0
820
0
0
0
4 805
0
0
0
Gain/Loss on Disposition of Assets
(1 961)
(1 933)
(1 959)
(1 935)
(1 659)
(1 649)
(1 666)
(1 748)
(1 813)
0
(243)
(238)
(350)
(523)
(1 528)
(1 632)
(1 737)
(1 842)
0
(1 288)
(991)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
762
575
602
519
929
1 526
1 452
1 469
1 272
(124)
1 039
1 145
1 109
1 476
1 621
1 748
1 828
1 767
(206)
1 078
554
(586)
1
0
0
(564)
0
0
0
(681)
1
1
0
(595)
3
3
3
(270)
(2)
(3)
(3)
Pre-Tax Income
31 993
N/A
35 151
+10%
36 150
+3%
36 472
+1%
37 932
+4%
36 816
-3%
37 780
+3%
38 382
+2%
36 373
-5%
36 029
-1%
34 030
-6%
33 998
0%
36 651
+8%
37 316
+2%
36 761
-1%
38 093
+4%
37 920
0%
40 501
+7%
41 999
+4%
41 799
0%
41 418
-1%
42 111
+2%
43 333
+3%
44 650
+3%
49 248
+10%
49 830
+1%
47 169
-5%
46 779
-1%
46 627
0%
49 651
+6%
57 304
+15%
62 001
+8%
63 435
+2%
64 230
+1%
60 799
-5%
58 376
-4%
56 266
-4%
60 978
+8%
59 796
-2%
63 477
+6%
69 207
+9%
Net Income
Tax Provision
(11 160)
(13 931)
(13 943)
(14 020)
(13 799)
(14 235)
(13 618)
(13 608)
(13 626)
(13 699)
(14 028)
(13 981)
(14 371)
(13 367)
(13 113)
(13 467)
(13 371)
(13 513)
(13 800)
(14 002)
(14 134)
(11 145)
(11 157)
(11 684)
(12 120)
(16 085)
(15 869)
(15 791)
(16 370)
(19 292)
(20 654)
(21 069)
(22 010)
(17 823)
(17 453)
(17 674)
(17 457)
(18 023)
(17 935)
(19 259)
(20 543)
Income from Continuing Operations
20 833
21 220
22 207
22 452
24 133
22 581
24 162
24 774
22 747
22 330
20 002
20 017
22 280
23 949
23 648
24 626
24 549
26 988
28 199
27 797
27 284
30 966
32 176
32 966
37 128
33 745
31 300
30 988
30 257
30 359
36 650
40 932
41 425
46 407
43 346
40 702
38 809
42 955
41 861
44 218
48 664
Income to Minority Interest
(1 541)
(2 000)
(2 201)
(2 047)
(2 149)
(1 878)
(1 425)
(1 554)
(1 296)
(2 190)
(2 168)
(2 226)
(2 360)
(1 611)
(1 816)
(1 696)
(1 789)
(1 815)
(1 538)
(1 421)
(1 135)
(1 324)
(1 653)
(3 166)
(3 764)
(3 095)
(3 375)
(1 877)
(1 820)
(3 042)
(3 133)
(3 626)
(3 088)
(3 049)
(2 555)
(1 726)
(1 230)
(2 512)
(2 366)
(2 800)
(3 668)
Net Income (Common)
19 292
N/A
19 219
0%
20 003
+4%
20 403
+2%
21 982
+8%
20 702
-6%
22 737
+10%
23 219
+2%
21 450
-8%
20 139
-6%
17 832
-11%
17 790
0%
19 919
+12%
22 337
+12%
21 831
-2%
22 928
+5%
22 759
-1%
25 173
+11%
27 122
+8%
27 375
+1%
27 435
+0%
28 815
+5%
29 187
+1%
27 893
-4%
31 110
+12%
30 430
-2%
27 737
-9%
28 941
+4%
28 325
-2%
27 367
-3%
33 572
+23%
37 245
+11%
38 292
+3%
43 214
+13%
40 645
-6%
38 960
-4%
37 561
-4%
40 137
+7%
39 188
-2%
41 112
+5%
44 690
+9%
EPS (Diluted)
98.42
N/A
98.05
0%
102.05
+4%
104.09
+2%
112.15
+8%
105.51
-6%
116
+10%
117.86
+2%
108.88
-8%
102.49
-6%
90.97
-11%
91.23
+0%
102.14
+12%
114.3
+12%
111.95
-2%
117.57
+5%
116.11
-1%
128.72
+11%
138.37
+7%
139.76
+1%
140
+0%
147.06
+5%
148.78
+1%
142.07
-5%
150.45
+6%
147.2
-2%
121.82
-17%
127.03
+4%
125.48
-1%
120.83
-4%
148.46
+23%
164.54
+11%
169.04
+3%
190.85
+13%
179.15
-6%
171.54
-4%
165.24
-4%
176.65
+7%
172.09
-3%
180.35
+5%
195.89
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.