4088 AIR WATER INC. - Financial Results

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4088

TSE Prime

AIR WATER INC.

1,863.5

JPY

-1.5

(-0.08%)

Dec 23, 3:30 pm JST

11.89

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	806,630	51,231	49,651	27,367	121.0	44	May 12, 2021	IFRS
Mar, 2022	888,668	65,174	64,230	43,214	191.1	56	May 12, 2022	IFRS
Mar, 2023	1,004,914	62,181	60,978	40,137	176.8	60	May 10, 2023	IFRS
Mar, 2024	1,024,540	68,272	66,712	44,360	194.7	64	May 9, 2024	IFRS
Mar, 2025 Guidance	1,100,000	78,000	76,000	50,000	218.7	64	May 9, 2024	IFRS
YoY	+7.4%	+14.2%	+13.9%	+12.7%	+12.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	830,000	48,000	47,000	30,000	40	IFRS
Results	May 28, 2020	809,083	50,616	49,830	30,430	44	IFRS
Mar, 2021	May 28, 2020	Available in future release
	Nov 12, 2020
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Aug 5, 2021
	Nov 5, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 9, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024	1,100,000	78,000	76,000	50,000	64	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	184,773	+20.4	Available in future release
Mar, 2001	220,763	+19.5
Mar, 2002	226,699	+2.7
Mar, 2003	236,621	+4.4
Mar, 2004	265,207	+12.1
Mar, 2005	317,965	+19.9
Mar, 2006	376,306	+18.3
Mar, 2007	404,651	+7.5
Mar, 2008	426,226	+5.3
Mar, 2009	448,772	+5.3
Mar, 2010	426,357	-5.0
Mar, 2011	471,809	+10.7
Mar, 2012	492,679	+4.4
Mar, 2013	540,016	+9.6
Mar, 2014	641,256	+18.7
Mar, 2015	660,541	+3.0
Mar, 2016	660,622	0.0
Mar, 2017	670,536	+1.5
Mar, 2018	753,559	+12.4
Mar, 2019	742,288	-1.5
Mar, 2020	809,083	+9.0
Mar, 2021	806,630	-0.3
Mar, 2022	888,668	+10.2
Mar, 2023	1,004,914	+13.1
Mar, 2024	1,024,540	+2.0
Mar, 2025 Guidance	1,100,000	+7.4	78,000	+14.2	76,000	+13.9	218.7	+12.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,004,914	62,181	6.19	9.73	3.80	0.95	176.8
Mar, 2024	1,024,540	68,272	6.66	9.66	3.83	0.89	194.7
Mar, 2025 Guidance	1,100,000	78,000	7.09	10.16	4.21	0.93	218.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,024,540	68,272	66,712	44,360	194.7
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	469,064	33,535	33,054	22,625	100.0	29	May 12, 2022	IFRS
Oct - Mar, 2022	541,248	36,256	35,656	23,801	104.9	32	May 10, 2023	IFRS
Oct - Mar, 2023	547,565	39,897	38,890	27,048	118.7	34	May 9, 2024	IFRS
Oct - Mar, 2024 Guidance	592,038	46,018	44,783	29,844	130.5	32	Nov 7, 2024	IFRS
YoY	+8.1%	+15.3%	+15.2%	+10.3%	+10.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	65,174	18,418	71,572	-53,154	-6,622	59,554	5.83	IFRS
Mar, 2023	62,181	-14,182	56,953	-71,135	19,257	65,944	6.04	IFRS
Mar, 2024	68,272	-18,341	79,625	-97,966	14,723	64,975	5.31	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	463,666	25,925	25,322	16,336	72.1	41.5	Nov 9, 2022	IFRS
Apr - Sep, 2023	476,975	28,375	27,822	17,312	76.1	41.7	Nov 9, 2023	IFRS
Apr - Sep, 2024	507,962	31,982	31,217	20,156	88.2	41.1	Nov 7, 2024	IFRS
YoY	+6.5%	+12.7%	+12.2%	+16.4%	+16.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	261,103	15,504	15,738	10,156	44.8	5.9	Feb 8, 2023	IFRS
Jan - Mar, 2023	280,145	20,752	19,918	13,645	60.1	7.4	May 10, 2023	IFRS
Apr - Jun, 2023	230,039	11,263	11,501	7,141	31.4	4.9	Aug 3, 2023	IFRS
Jul - Sep, 2023	246,936	17,112	16,321	10,171	44.7	6.9	Nov 9, 2023	IFRS
Oct - Dec, 2023	267,693	21,457	21,468	13,734	60.3	8.0	Feb 9, 2024	IFRS
Jan - Mar, 2024	279,872	18,440	17,422	13,314	58.4	6.6	May 9, 2024	IFRS
Apr - Jun, 2024	245,943	13,939	14,320	9,363	41.0	5.7	Aug 8, 2024	IFRS
Jul - Sep, 2024	262,019	18,043	16,897	10,793	47.2	6.9	Nov 7, 2024	IFRS
YoY	+6.1%	+5.4%	+3.5%	+6.1%	+5.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	206,726	+8.7	Available in future release
Jan - Mar, 2020	217,006	+6.1
Apr - Jun, 2020	180,259	-1.7
Jul - Sep, 2020	194,164	-3.9
Oct - Dec, 2020	211,995	+2.5
Jan - Mar, 2021	220,212	+1.5
Apr - Jun, 2021	206,400	+14.5
Jul - Sep, 2021	213,204	+9.8
Oct - Dec, 2021	227,413	+7.3
Jan - Mar, 2022	241,651	+9.7
Apr - Jun, 2022	224,720	+8.9
Jul - Sep, 2022	238,946	+12.1
Oct - Dec, 2022	261,103	+14.8
Jan - Mar, 2023	280,145	+15.9
Apr - Jun, 2023	230,039	+2.4
Jul - Sep, 2023	246,936	+3.3
Oct - Dec, 2023	267,693	+2.5
Jan - Mar, 2024	279,872	-0.1
Apr - Jun, 2024	245,943	+6.9
Jul - Sep, 2024	262,019	+6.1	18,043	+5.4	16,897	+3.5	47.2	+5.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	280,145	21,457	21,468	13,734	60.3
Fiscal Year	Mar, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,744.42	38.7	1,022,031	395,131	275,158	0.88	May 12, 2022	IFRS
Mar, 2023	1,892.36	39.4	1,091,645	430,232	303,680	0.85	May 10, 2023	IFRS
Mar, 2024	2,140.68	40.0	1,222,696	488,557	335,113	0.86	May 9, 2024	IFRS
Apr - Sep, 2024	ー	41.4	1,188,948	492,040	347,656	0.84	Nov 7, 2024	IFRS

AIR WATER INC.(4088) Financial Results