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Year on year Air Water Inc had revenues remain flat at 1.00tn, though the company grew net income 10.52% from 40.14bn to 44.36bn. A reduction in the cost of goods sold as a percentage of sales from 80.09% to 78.50% was a component in the net income growth despite flat revenues.
Gross margin | 21.53% |
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Net profit margin | 4.64% |
Operating margin | 6.81% |
Return on assets | 4.16% |
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Return on equity | 9.95% |
Return on investment | 5.70% |
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Cash flow in JPYView more
In 2024, Air Water Inc did not generate a significant amount of cash. However, the company earned 81.61bn from its operations for a Cash Flow Margin of 7.97%. In addition the company generated 14.72bn cash from financing while 97.97bn was spent on investing.
Cash flow per share | 426.47 |
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Price/Cash flow per share | 4.45 |
Book value per share | 2,151.94 |
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Tangible book value per share | 1,615.52 |
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Balance sheet in JPYView more
Current ratio | 1.36 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.8365 |
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Total debt/total capital | 0.4462 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.87% |
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Div growth rate (5 year) | 9.86% |
Payout ratio (TTM) | 32.02% |
EPS growth(5 years) | 5.16 |
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EPS (TTM) vs TTM 1 year ago | 13.61 |
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