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
2026-08-13
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
$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
$1,066,795,008,000
EBITDA
$15,898,000,384
Free Cash Flow
$-27,036,999,680
Enterprise Value
$405,244,444,672
Total Cash
$87,139,000,320
Total Debt
$468,454,998,016
Shares Out
229,217,006
Trailing EPS
$1.07
Book Value
$10.63
ROE
-14.0%
ROA
-2.1%
Div Yield
3.42%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Mar 2022 | 888,668,000,000 | 63,231,000,000 | 43,214,000,000 | 1,022,031,000,000 | 602,175,000,000 | — | 71,572,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $685.61B | $747.03 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $270.45B | $687.99 | — |
| KLAC | KLA CORP | $238.81B | $182.82 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $213.42B | $574.30 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210.71B | $223.65 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.