AWATY — Air Water Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2092258 ·
Japan
Last close
$16.98
Market Cap
$3.89B
52W High
$16.98
52W Low
$15.94
ADV30
8
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$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
—
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
$453,158,240,256
Total Cash
$87,139,000,320
Total Debt
$515,665,002,496
Shares Out
229,263,893
Trailing EPS
$1.14
Book Value
$11.08
ROE
-15.3%
ROA
2.0%
Div Yield
1.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,013,070,000,000 | 58,206,000,000 | 39,929,000,000 | 1,216,287,000,000 | 805,318,000,000 | 390,229,000,000 | 107,583,000,000 |
| Mar 2025 | 1,066,795,000,000 | -41,159,000,000 | -63,949,000,000 | 1,210,110,000,000 | 751,887,000,000 | 442,215,000,000 | 92,737,000,000 |
| Mar 2024 | 1,024,540,000,000 | 66,216,000,000 | 44,360,000,000 | 1,222,696,000,000 | 714,212,000,000 | 488,557,000,000 | 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 | 430,232,000,000 | 56,953,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ODERF | Odakyu Electric Railway Co., Ltd./ADR | $3.91B | $11.40 | — |
| ITRI | ITRON, INC. | $3.87B | $88.49 | — |
| PBI-PB | PITNEY BOWES INC /DE/ | $3.87B | $20.75 | — |
| LOPE | Grand Canyon Education, Inc. | $3.82B | $146.40 | — |
| NEXHY | Nippon Express Holdings, Inc./ADR | $3.81B | $16.04 | — |
News headlines (Yahoo Finance, 1h cache)
Has Air Water (TSE:4088) Run Too Far After Its Recent Share Price Jump?
2026-09-21 09:12 · Yahoo
Air Water (TSE:4088) Stock Looks Undervalued Against Its Future Cash Flow
2026-09-20 12:09 · Yahoo
GPPC Partners with Japanese Industrial Gas Giant AWI to Enter the High-Growth Semiconductor Specialty Materials Market
2026-08-25 07:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.