U-Chart Analysis:AIR WATER INC.:4088

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AIR WATER INC. Go to web site 4088 Chemicals 東証プライム March 1, 2000 1950.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AIR WATER INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIR WATER INC. Balance Sheet 2025年3月期 AIR WATER INC. Balance Sheet 2024年3月期 AIR WATER INC. Balance Sheet 2023年3月期 AIR WATER INC. Balance Sheet 2022年3月期 AIR WATER INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 70,609 64,975 65,944 59,554 45,983
Other Current AssetsHelp 385,985 384,397 365,195 317,335 289,784
Tangible Fixed AssetsHelp 525,995 497,708 443,443 442,852 403,604
Intangible Fixed AssetHelp 42,866 46,240 32,568 28,095 28,397
Investments and OthersHelp 144,414 147,517 119,365 114,066 106,059
Total AssetsHelp 1,250,149 1,222,696 1,091,645 1,022,031 926,821
Total Current LiabilitiesHelp 410,192 401,352 378,027 353,047 318,147
Total Long-term LiabilitiesHelp 322,818 332,786 283,385 273,852 250,876
Shareholder's EquityHelp 517,139 488,558 430,233 395,132 357,798
Total LiabilitiesHelp 1,250,149 1,222,696 1,091,645 1,022,031 926,821

AIR WATER INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIR WATER INC. Profit and Loss Account 2025年3月期 AIR WATER INC. Profit and Loss Account 2024年3月期 AIR WATER INC. Profit and Loss Account 2023年3月期 AIR WATER INC. Profit and Loss Account 2022年3月期 AIR WATER INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,075,929 1,024,540 1,004,914 888,668 806,630
Total Sales 1,075,929 1,024,540 1,004,914 888,668 806,630
Cost of SalesHelp 844,399 804,271 804,830 689,555 625,734
Other Costs and RevenueHelp 182,453 175,907 159,946 155,897 153,528
Total CostsHelp 1,026,852 980,178 964,776 845,452 779,262
Net RevenueHelp 231,530 220,269 200,084 199,113 180,896
Earnings Before TaxHelp 73,975 66,712 60,978 64,230 49,651
Net IncomeHelp 49,077 44,362 40,138 43,216 27,368
Net Income 49,077 44,362 40,138 43,216 27,368

AIR WATER INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AIR WATER INC. Cash Flow Statement 2025年3月期 AIR WATER INC. Cash Flow Statement 2024年3月期 AIR WATER INC. Cash Flow Statement 2023年3月期 AIR WATER INC. Cash Flow Statement 2022年3月期 AIR WATER INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 93,498 81,611 58,220 72,564 77,612
Investing Cash Flow(ICF)Help -62,166 -97,966 -71,135 -53,154 -52,699
Financing Cash FlowHelp -27,335 14,723 19,257 -6,622 -20,889
Exchange Difference of Cash and Cash EquivalentsHelp 1,636 661 47 782 97
Net Increase and Decrease in Cash and Cash Equivalentsn 5,633 -971 6,389 13,570 4,121

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