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Equibles

AWATY · Air Water Inc. · Financials

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$16.98 At close · Sep 2 Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$3.89B
Shares
229.26M
Volume · Sep 2 119 Avg daily vol (2 sessions) 119

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
1.07T +5.3%
FY2026 Revenue FY2021–FY2026
Net Income
-63.95B -260.2%
FY2026 Net Income FY2021–FY2026
Gross Margin
22.53% +0.4pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
-3.48% -9.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
107.58B +16%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 1.07T 1.01T 966.37B 953.99B 846.75B 767.23B
JPY 826.5B 789.31B 749.8B 790.53B 648.63B 587.02B
JPY 240.3B 223.76B 216.58B 163.46B 198.13B 180.21B
JPY -37.16B 62.54B 59B 22.72B 62.47B 47.79B
JPY -51.45B 60.87B 57B 20.78B 61.52B 45.8B
JPY 14.83B 21.9B 19.71B 9.53B 16.89B 19.21B
JPY -63.95B 39.93B 36.64B 9.27B 41.67B 23.86B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 82.48B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 2092258 CUSIP 009228107 Visit website Investor relations