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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 | 21.63% |
|---|---|
| Net profit margin | 4.65% |
| Operating margin | 6.82% |
| Return on assets | 4.17% |
|---|---|
| Return on equity | 9.83% |
| Return on investment | 5.75% |
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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 | 420.35 |
|---|---|
| Price/Cash flow per share | 4.85 |
| Book value per share | 2,206.08 |
|---|---|
| Tangible book value per share | 1,626.18 |
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Balance sheet in JPYView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.8403 |
|---|---|
| Total debt/total capital | 0.4473 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.91% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 31.46% |
| EPS growth(5 years) | 5.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.57 |
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