AIR WATER INC.
4088・Prime Market・Chemicals
AIR WATER INC.4088
AIR WATER INC.4088
Reference Indicators
Market Cap
5,866¥100M
P/E (Forecast)
20.9x
P/B
1.5x
Dividend Yield (Forecast)
—
ROE
-16.4%
EV/EBITDA
34.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 888,668 | 1,004,914 | 1,024,540 | 1,075,929 | 1,066,795 |
Cost of Sales | 689,555 | 804,830 | 804,271 | 844,399 | 826,497 |
Gross Profit | 199,112 | 200,084 | 220,268 | 231,529 | 240,297 |
SG&A Expenses | 139,703 | 150,379 | 158,411 | 166,769 | 201,529 |
Operating Income | 65,174 | 62,181 | 68,272 | 75,246 | -37,157 |
Pre-tax Income | 64,230 | 60,978 | 66,712 | 73,975 | -51,447 |
Income Taxes | 17,823 | 18,023 | 20,565 | 23,564 | 14,834 |
Net Income | 43,214 | 40,137 | 44,360 | 49,074 | -63,949 |
EBITDA | 108,552 | 107,168 | 114,862 | 124,477 | 19,899 |
Gross Margin | 22.4% | 19.9% | 21.5% | 21.5% | 22.5% |
Operating Margin | 7.3% | 6.2% | 6.7% | 7.0% | -3.5% |
ROA | 4.2% | 3.7% | 3.6% | 3.9% | -5.3% |
ROE | 10.9% | 9.3% | 9.1% | 9.5% | -16.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| デジタル＆インダストリー | 329,938 | -40,888 | -12.4% |
| エネルギーソリューション | 98,502 | 6,394 | 6.5% |
| ヘルス＆セーフティー | 268,471 | 10,395 | 3.9% |
| アグリ＆フーズ | 152,988 | 3,664 | 2.4% |
| その他 | 216,894 | 1,475 | 0.7% |