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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% |
|---|---|
| Net profit margin | 4.64% |
| Operating margin | 6.81% |
| Return on assets | 4.16% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 4.39 |
| Book value per share | 2,151.94 |
|---|---|
| Tangible book value per share | 1,615.52 |
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Balance sheet in JPYView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.8365 |
|---|---|
| Total debt/total capital | 0.4462 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 9.31%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.87% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 32.02% |
| EPS growth(5 years) | 5.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.61 |
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