4088 AIR WATER INC. - Financial Results

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4088

TSE Prime

AIR WATER INC.

2,102.5

JPY

+44.0

(+2.14%)

Mar 13, 3:30 pm JST

13.19

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

2,104

Mar 13, 10:08 pm JST

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, 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	1,075,929	75,246	73,975	49,074	214.6	75	May 13, 2025	IFRS
Mar, 2026 Guidance	1,150,000	14,000	0	-10,000	-43.6	75	Feb 13, 2026	IFRS
YoY	+6.9%	-81.4%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 28, 2020	810,000	46,000	45,000	27,000	44	IFRS
	Nov 12, 2020	820,000	50,000	48,500	29,000	44	IFRS
Results	May 12, 2021	806,630	51,231	49,651	27,367	44	IFRS
Mar, 2022	May 12, 2021	Available in future release
	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
Results	May 13, 2025
Mar, 2026	May 13, 2025	1,150,000	84,000	81,000	53,000	75	IFRS
	Feb 13, 2026	1,150,000	14,000	0	-10,000	75	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	220,763	+19.5	Available in future release
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	1,075,929	+5.0
Mar, 2026 Guidance	1,150,000	+6.9	14,000	-81.4	0	-100.0	-43.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,024,540	68,272	6.66	9.66	3.83	0.89	194.7
Mar, 2025	1,075,929	75,246	6.99	10.21	4.01	0.88	214.6
Mar, 2026 Guidance	1,150,000	14,000	1.22	-2.25	-0.87	1.00	-43.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,075,929	75,246	73,975	49,074	214.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	571,321	47,634	47,183	31,899	139.5	43	May 13, 2025	IFRS
Oct - Mar, 2025 Guidance	633,361	19,447	17,623	11,179	48.8	37.50	Feb 13, 2026	IFRS
YoY	+10.9%	-59.2%	-62.6%	-65.0%	-65.0%

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, 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
Mar, 2025	75,246	31,070	93,236	-62,166	-27,335	73,886	6.03	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, 2023	476,975	28,375	27,822	17,312	76.1	41.7	Nov 9, 2023	IFRS
Apr - Sep, 2024	504,608	27,612	26,792	17,175	75.2	36.2	Nov 7, 2024	IFRS
Apr - Sep, 2025	516,639	-5,447	-17,623	-21,179	-92.4	ー	Feb 13, 2026	IFRS
YoY	+2.4%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	258,665	13,673	12,472	7,812	34.2	5.3	Nov 7, 2024	IFRS
Oct - Dec, 2024	280,259	25,592	26,340	17,841	78.1	9.1	Feb 7, 2025	IFRS
Jan - Mar, 2025	291,062	22,042	20,843	14,058	61.5	7.6	May 13, 2025	IFRS
Apr - Jun, 2025	255,711	16,802	16,601	10,725	46.8	6.6	Aug 7, 2025	IFRS
Jul - Sep, 2025	260,928	-22,249	-34,224	-31,904	-139.2	-8.5	Feb 13, 2026	IFRS
YoY	+0.9%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	211,995	+2.5	Available in future release
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	258,665	+4.7
Oct - Dec, 2024	280,259	+4.7
Jan - Mar, 2025	291,062	+4.0
Apr - Jun, 2025	255,711	+4.0
Jul - Sep, 2025	260,928	+0.9	-22,249	－	-34,224	－	-139.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	291,062	25,592	26,340	17,841	78.1
Fiscal Year	Mar, 2025	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	2,256.72	38.6	1,226,240	472,917	320,982	0.89	May 13, 2025	IFRS
Apr - Sep, 2025	ー	38.6	1,153,403	444,749	290,914	0.95	Feb 13, 2026	IFRS

AIR WATER INC.(4088) Financial Results