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Last update at 2024-09-30T06:53:16.814607Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 60978.00M | 64230.00M | 49651.00M | 49830.00M | 39838.00M |
| Minority interest | -2512.00000M | -3049.00000M | 14591.00M | 19822.00M | 17063.00M |
| Net income | 40137.00M | 43214.00M | 27367.00M | 30430.00M | 26468.00M |
| Selling general administrative | 150379.00M | 139703.00M | 135398.00M | 135383.00M | 117317.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 200084.00M | 199113.00M | 180896.00M | 180620.00M | 170261.00M |
| Reconciled depreciation | 44987.00M | 43378.00M | 39033.00M | 34994.00M | 30296.00M |
| Ebit | 64231.00M | 66544.00M | 52358.00M | 52011.00M | 48415.00M |
| Ebitda | 109218.00M | 109922.00M | 91391.00M | 87005.00M | 78711.00M |
| Depreciation and amortization | 44987.00M | 43378.00M | 39033.00M | 34994.00M | 30296.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 62181.00M | 65174.00M | 51231.00M | 50616.00M | 43580.00M |
| Other operating expenses | 945235.00M | 825436.00M | 757686.00M | 760072.00M | 757913.00M |
| Interest expense | 3253.00M | 2314.00M | 2707.00M | 2181.00M | 1438.00M |
| Tax provision | 18023.00M | 17823.00M | 19292.00M | 16085.00M | 11768.00M |
| Interest income | 2051.00M | 1369.00M | 1128.00M | 1395.00M | 184.00M |
| Net interest income | -1202.00000M | -945.00000M | -1579.00000M | -786.00000M | -1254.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 18023.00M | 17823.00M | 19292.00M | 16085.00M | 11768.00M |
| Total revenue | 1004914.00M | 888668.00M | 806630.00M | 809083.00M | 801493.00M |
| Total operating expenses | 140405.00M | 135881.00M | 131952.00M | 131609.00M | 126681.00M |
| Cost of revenue | 804830.00M | 689555.00M | 625734.00M | 628463.00M | 631232.00M |
| Total other income expense net | -1203.00000M | -944.00000M | -1580.00000M | -786.00000M | -3742.00000M |
| Discontinued operations | - | -142.00000M | 51.00M | -218.00000M | -218.00000M |
| Net income from continuing ops | 42954.00M | 46406.00M | 30359.00M | 33745.00M | 28070.00M |
| Net income applicable to common shares | - | 43214.00M | 27367.00M | 30430.00M | 26468.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 1091645.00M | 1022031.00M | 926821.00M | 899699.00M | 783046.00M |
| Intangible assets | 32568.00M | 28095.00M | 28397.00M | 19352.00M | 14981.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33447.00M | 28896.00M | 25415.00M | 30815.00M | 12350.00M |
| Total liab | 645164.00M | 602175.00M | 554433.00M | 547885.00M | 474349.00M |
| Total stockholder equity | 430232.00M | 395131.00M | 357797.00M | 331992.00M | 291634.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 49756.00M | 41299.00M | 46776.00M | 40169.00M | 59224.00M |
| Common stock | 55855.00M | 55855.00M | 55855.00M | 55855.00M | 32263.00M |
| Capital stock | 55855.00M | 55855.00M | 55855.00M | 55855.00M | 0.00000M |
| Retained earnings | 303680.00M | 275158.00M | 244794.00M | 228854.00M | 228015.00M |
| Other liab | - | 42774.00M | 39176.00M | 40712.00M | 24294.00M |
| Good will | 65130.00M | 60129.00M | 52994.00M | 64005.00M | 24353.00M |
| Other assets | 1.00M | 1.00M | 1.00M | 7331.00M | 3.00M |
| Cash | 65944.00M | 59554.00M | 45983.00M | 41861.00M | 32621.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 299697.00M | 263045.00M | 239128.00M | 283500.00M | 262516.00M |
| Current deferred revenue | 16063.00M | 10286.00M | 18975.00M | 15147.00M | 26383.00M |
| Net debt | 300781.00M | 286946.00M | 261529.00M | 259173.00M | 230541.00M |
| Short term debt | 83340.00M | 72648.00M | 56636.00M | 105386.00M | 75622.00M |
| Short long term debt | 83340.00M | 72648.00M | 56636.00M | 105386.00M | 72654.00M |
| Short long term debt total | 366725.00M | 346500.00M | 307512.00M | 301034.00M | 263162.00M |
| Other stockholder equity | 70697.00M | 64118.00M | 57148.00M | 47283.00M | 63619.00M |
| Property plant equipment | - | 442852.00M | 403604.00M | 380284.00M | 329590.00M |
| Total current assets | 431139.00M | 376889.00M | 335767.00M | 333277.00M | 305323.00M |
| Long term investments | - | - | - | - | 94654.00M |
| Net tangible assets | - | 306907.00M | 276406.00M | 248635.00M | 252300.00M |
| Short term investments | 6151.00M | 5323.00M | 4590.00M | 5794.00M | 0.00000M |
| Net receivables | 233583.00M | 206712.00M | 192100.00M | 190392.00M | 200207.00M |
| Long term debt | 283385.00M | 273852.00M | 250876.00M | 195648.00M | 166263.00M |
| Inventory | 92014.00M | 76404.00M | 67679.00M | 64415.00M | 60145.00M |
| Accounts payable | 166601.00M | 149098.00M | 135716.00M | 137945.00M | 127670.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12519.00M | 10547.00M | 11882.00M | 10379.00M | 102786.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 660505.00M | 645141.00M | 591053.00M | 566422.00M | 477721.00M |
| Capital lease obligations | - | - | - | - | 24245.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -71135.00000M | -4537.00000M | -2781.00000M | -8658.00000M | -8505.00000M |
| Change to liabilities | - | 9228.00M | -1120.00000M | -19662.00000M | 7312.00M |
| Total cashflows from investing activities | - | -53154.00000M | -52699.00000M | -115597.00000M | -88804.00000M |
| Net borrowings | - | 7577.00M | 3371.00M | 50948.00M | 51325.00M |
| Total cash from financing activities | 19257.00M | -6622.00000M | -20889.00000M | 80981.00M | 40905.00M |
| Change to operating activities | - | -4003.00000M | 7342.00M | -11853.00000M | -422.00000M |
| Net income | 60703.00M | 64124.00M | 49639.00M | 49610.00M | 39838.00M |
| Change in cash | 6390.00M | 13571.00M | 4122.00M | 9753.00M | 9037.00M |
| Begin period cash flow | 59554.00M | 45983.00M | 41861.00M | 32108.00M | 22433.00M |
| End period cash flow | 65944.00M | 59554.00M | 45983.00M | 41861.00M | 31470.00M |
| Total cash from operating activities | 56953.00M | 71572.00M | 76601.00M | 43784.00M | 56690.00M |
| Issuance of capital stock | - | - | - | 46955.00M | 633.00M |
| Depreciation | 44987.00M | 43378.00M | 39033.00M | 34994.00M | 30296.00M |
| Other cashflows from investing activities | - | 487.00M | 2661.00M | -29346.00000M | -1739.00000M |
| Dividends paid | -13041.00000M | -11207.00000M | -10463.00000M | -8029.00000M | 7868.00M |
| Change to inventory | -14689.00000M | -6570.00000M | -2778.00000M | -3741.00000M | -4000.00000M |
| Change to account receivables | - | -10874.00000M | 1170.00M | 11510.00M | -3559.00000M |
| Sale purchase of stock | - | -2.00000M | -7834.00000M | 65015.00M | -4.00000M |
| Other cashflows from financing activities | 62819.00M | 24845.00M | 36217.00M | 63688.00M | 70513.00M |
| Change to netincome | - | -23817.00000M | -16697.00000M | -17294.00000M | -12775.00000M |
| Capital expenditures | 66669.00M | 46335.00M | 52027.00M | 64187.00M | 71540.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -21931.00000M | -8169.00000M | 621.00M | -18603.00000M | 1032.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -26806.00000M | -27761.00000M | -12692.00000M | -22217.00000M | -14476.00000M |
| Free cash flow | -9716.00000M | 25237.00M | 24574.00M | -20403.00000M | -14850.00000M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AWTRF Air Water Inc |
- -% | - | 10.28 | - | 0.0029 | 0.94 | 0.0052 | 0.05 |
| LIN Linde plc Ordinary Shares |
2.49 0.54% | 460.26 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
4.55 2.21% | 211.00 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
0.32 0.77% | 41.66 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-2.13 0.59% | 361.38 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Air Water Inc. engages in the manufacturing and sale of products and services related to industrial gas, chemical, medical, energy, agriculture and food products, logistics, seawater, and other businesses in Japan. The company offers oxygen, nitrogen, argon, carbon dioxide, hydrogen, helium, and other industrial and medical gases; processes engineering solutions for cryogenic air separation systems; gas production equipment and systems; constructs gas facilities; deals in various special gases and chemicals for use in electronics sector; organic acid vinyl chloride plasticizers, quinone-based products for the production of drugs and agricultural chemicals, high performance phenolic resins, and magnesium oxide for electromagnetic steel sheets, as well as sodium acetate, a functional food materials. It also provides functional chemicals and other products; operates medical equipment and hospital facility construction businesses; medical equipment, medical-related services, home healthcare, hygiene materials, etc; liquefied petroleum gas (LPG), kerosene, liquefied natural gas (LNG), dry ice, etc.; wholesales and processes fresh vegetables; frozen food and processed meat products; ham and sausages, sweets, fruit and vegetable beverages, etc.; and manufactures soft drinks on consignment basis. In addition, the company manufactures and sells salt and salt byproducts, fused magnesia, and magnesium oxide products; dental care items, sanitary materials, injection needles, and aerosols; engages in the information, electronic materials, salt, water treatment, biomass, and power generation business; offers high-pressure gas, general cargo, food, medical, and environment transport services, as well as warehouse/distribution processing services; and produces and sells specialty vehicles. Air Water Inc. was incorporated in 1929 and is headquartered in Osaka, Japan.
2-12-8 Minami Semba, Osaka, Japan, 542-0081
| Name | Title | Year Born |
|---|---|---|
| Mr. Kikuo Toyoda | CEO & Chairman | NA |
| Mr. Kiyoshi Shirai | Pres, COO & Director | NA |
| Mr. Yoshito Mashiko | Sales Director | NA |
| Mr. Masato Machida | Exec. VP, Corp. Management Officer & Representative Director | NA |
| Mr. Ryosuke Matsubayashi | Exec. VP & Director | 1964 |
| Mr. Kazuya Mizuno | Sr. Managing Exec. Officer & Corp. Director | 1957 |
| Keita Hara | Sr. Managing Exec. Officer & Corp. Director | NA |
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