Air Water Inc. (AWTRF)

PNK: AWTRF · Real-Time Price · USD

11.05

-3.44 (-23.74%)

At close: May 01, 2025, 8:00 PM

Air Water Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	1,040.4B	1,024.5B	1,024.8B	1,018.2B	1,010.2B	1,004.9B	966.42B	932.73B	906.99B	888.67B	867.23B	851.81B	832.77B	806.63B	803.42B	798.15B	780.75B	783.8B	786.88B	770.26B	795.54B	798.01B	777.75B	782.69B	761.45B	753.56B	734.95B	715.3B	695.51B	670.54B	658.83B	651.42B	659.28B	660.62B	662.43B	663.3B	657.79B
Cost of Revenue	815.35B	804.27B	810.85B	811.88B	809.9B	804.83B	769.14B	734.99B	708.22B	689.55B	670.63B	657.43B	644.6B	625.73B	622.83B	617.89B	604B	606.99B	609.95B	600.3B	621.77B	626.26B	611.09B	615.75B	598.52B	592.62B	575.37B	556.85B	540.38B	517.29B	507.88B	505.76B	515.51B	520.92B	527.48B	532.23B	531.02B
Gross Profit	225.09B	220.27B	213.96B	206.34B	200.33B	200.08B	197.28B	197.74B	198.77B	199.11B	196.59B	194.38B	188.17B	180.9B	180.59B	180.26B	176.75B	176.81B	176.94B	169.96B	173.76B	171.75B	166.65B	166.94B	162.93B	160.94B	159.58B	158.46B	155.13B	153.25B	150.95B	145.65B	143.78B	139.7B	134.95B	131.07B	126.77B
Operating Income	64.48B	62.99B	67.41B	63.12B	60.46B	62.18B	57.02B	59.46B	62.04B	65.17B	64.56B	63.31B	58.62B	51.23B	48.05B	48.04B	46.99B	49.24B	50.95B	46.24B	47.62B	44.95B	44.15B	44.21B	42.69B	42.4B	42.44B	41.72B	40.68B	41.34B	41.49B	40.37B	40.5B	39.52B	37.9B	37.17B	36.21B
Interest Income	3.45B	2.88B	3.1B	2.6B	2.53B	2.05B	1.77B	1.4B	1.3B	1.37B	1.35B	1.33B	1.23B	1.13B	1.29B	1.35B	1.31B	1.39B	1.14B	1.05B	1.05B	513M	501M	219M	167M	157M	157M	143M	153M	157M	153M	156M	154M	158M	163M	163M	170M
Pretax Income	67.46B	65.19B	67.81B	62.77B	59.8B	60.98B	56.27B	58.38B	60.8B	64.23B	63.44B	62B	57.3B	49.65B	46.63B	46.78B	45.85B	48.51B	46.62B	42.02B	43.33B	41.43B	42.06B	42.44B	41.32B	40.5B	37.92B	38.09B	36.76B	37.32B	36.65B	34B	34.03B	36.03B	36.37B	38.38B	37.78B
Net Income	46.58B	44.36B	44.69B	41.11B	39.19B	40.14B	37.56B	38.96B	40.65B	43.21B	38.29B	37.24B	33.57B	27.37B	28.32B	28.94B	29.03B	31.72B	32.31B	29.09B	27.8B	27.43B	26.14B	26.08B	27.12B	25.17B	22.76B	22.93B	21.83B	22.34B	19.92B	17.79B	17.83B	20.14B	21.45B	23.22B	22.74B
Selling & General & Admin	155.69B	153.5B	153.87B	152.79B	152.21B	150.38B	145.04B	143.54B	141.93B	139.7B	138.83B	137.6B	136.13B	135.4B	135.97B	137.73B	133.31B	132B	121.53B	115.58B	118.96B	116.3B	112.86B	113.43B	110.27B	110.03B	109.5B	109.09B	106.8B	104.26B	100.41B	96.25B	94.24B	91.14B	88.45B	85.29B	81.96B
Research & Development	4.92B	6.17B	4.97B	5B	5.2B	5.45B	5.7B	5.69B	5.7B	5.34B	5.16B	3.91B	2.6B	1.46B	3.42B	3.42B	3.42B	3.42B	2.86B	2.86B	2.86B	2.86B	2.77B	2.77B	2.77B	2.77B	2.83B	2.83B	2.83B	2.83B	2.9B	2.9B	2.9B	2.9B	2.79B	2.79B	2.79B
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	698M	1.04B	1.04B	1.44B	1.3B	1.48B	1.9B	1.77B	1.82B	1.75B	1.62B	1.48B	1.11B	1.15B	1.04B	1.17B	1.27B	1.47B	1.45B
Operating Expenses	160.61B	157.81B	147.79B	145.11B	142.27B	140.4B	142.53B	140.37B	138.69B	135.88B	134.31B	133.52B	132.07B	131.95B	134.48B	133.93B	131.28B	129.18B	127.13B	124.7B	127.13B	127.32B	123.03B	123B	120.24B	118.55B	117.14B	116.73B	114.44B	111.91B	109.45B	105.29B	103.28B	100.17B	97.05B	93.9B	90.56B
Interest Expense	4.87B	4.44B	4.47B	3.75B	3.19B	3.25B	2.52B	2.48B	2.55B	2.31B	2.47B	2.64B	2.56B	2.71B	2.72B	2.62B	2.44B	2.12B	1.95B	1.75B	1.81B	1.66B	1.43B	1.37B	1.18B	1.18B	1.2B	1.23B	1.26B	1.28B	1.27B	1.29B	1.33B	1.38B	1.4B	1.43B	1.43B
Selling & Marketing Expenses	-4.92B	-4.92B	15.43B	16.65B	17.75B	17.75B	17.66B	17.66B	17.66B	17.66B	16.68B	16.68B	16.68B	16.68B	17.95B	17.95B	17.95B	17.95B	15.9B	15.9B	15.9B	15.9B	15.46B	15.46B	15.46B	15.46B	13.11B	13.11B	13.11B	13.11B	10.67B	10.67B	10.67B	10.67B	9.27B	9.27B	9.27B
Cost & Expenses	975.96B	962.08B	958.64B	956.99B	952.17B	945.23B	911.67B	875.36B	846.9B	825.44B	804.95B	790.95B	776.67B	757.68B	757.31B	751.82B	735.28B	736.17B	737.08B	725.01B	748.91B	753.58B	734.12B	738.74B	718.76B	711.16B	692.51B	673.58B	654.82B	629.19B	617.33B	611.05B	618.79B	621.1B	624.53B	626.13B	621.58B
Income Tax Expense	21.13B	20.56B	20.54B	19.26B	17.93B	18.02B	17.46B	17.67B	17.45B	17.82B	22.01B	21.07B	20.65B	19.29B	16.37B	15.79B	15.34B	15.56B	12.36B	11.92B	12.45B	12.27B	14.49B	14.36B	13.63B	13.51B	13.37B	13.47B	13.11B	13.37B	14.37B	13.98B	14.03B	13.7B	13.63B	13.61B	13.62B
Shares Outstanding (Basic)	228.34M	228.17M	227.97M	227.79M	227.48M	227.3M	227.07M	226.88M	226.63M	226.47M	226.28M	226.11M	225.87M	225.76M	225.46M	227.57M	227.46M	227.61M	206.46M	196M	195.82M	196.08M	195.61M	195.53M	195.43M	195.73M	195.65M	195.45M	195.07M	195.41M	195.3M	195.14M	195.37M	196.59M	196.59M	196.55M	195.88M
Shares Outstanding (Diluted)	n/a	228.33M	228.13M	227.95M	227.71M	227.42M	227.31M	227.11M	226.87M	226.7M	226.52M	226.35M	226.12M	225.76M	225.72M	227.83M	227.74M	227.63M	206.78M	196.32M	196.17M	196.11M	195.96M	195.87M	195.77M	195.72M	195.65M	195.47M	195.42M	195.41M	195.32M	195.16M	195.85M	196.56M	196.57M	196.55M	196.3M
EPS (Basic)	204.25	194.63	196.31	180.79	172.49	176.79	165.64	171.98	179.56	191.05	169.41	164.95	148.52	120.91	125.29	132.57	137.54	154.45	162.15	148.69	142.01	140.17	133.66	133.42	138.86	128.94	116.62	117.56	111.99	114.54	102.10	91.00	91.05	102.76	109.46	118.54	116.12
EPS (Diluted)	204.14	194.49	196.18	180.66	172.35	176.64	165.47	171.80	179.37	190.85	169.26	164.80	148.39	120.81	125.15	132.39	137.34	154.20	161.87	148.43	141.76	139.93	133.43	133.18	138.62	128.71	116.41	117.35	111.78	114.31	101.89	90.79	90.82	102.51	109.20	118.26	115.85
EBITDA	112.32B	110.91B	114.7B	110.74B	108.07B	109.22B	103.28B	104.84B	107.08B	109.92B	108.3B	106.21B	100.19B	91.39B	87.83B	85.89B	84.53B	85.63B	86.64B	79B	81.03B	79.05B	71.04B	66.14B	55.48B	46.48B	44.74B	44.94B	43.02B	43.59B	37.93B	35.29B	35.36B	40.64B	45.07B	47.11B	46.51B
EBIT	73.85B	71.15B	73.67B	67.23B	62.99B	64.23B	58.79B	60.86B	63.35B	66.54B	65.9B	64.64B	59.86B	52.36B	49.34B	49.4B	48.29B	50.63B	48.57B	43.77B	45.15B	43.82B	44.22B	44.54B	43.23B	41.68B	39.12B	39.32B	38.02B	38.59B	37.93B	35.29B	35.36B	37.41B	37.77B	39.81B	39.21B
Depreciation & Amortization	47.52B	46.59B	45.82B	45.42B	45.08B	44.99B	44.49B	43.98B	43.73B	43.38B	42.4B	41.57B	40.34B	39.03B	38.48B	36.49B	36.24B	34.99B	33.15B	30.3B	30.96B	30.3B	24.55B	20.22B	11.16B	4.49B	2.71B	3.43B	2.97B	2.27B	-2.56B	-3.89B	-3.92B	-202M	4.87B	5.75B	6.1B