Company profile

AIR WATER INC.

EDINET
E00792
Securities
4088
Industry
Chemicals
Latest annual securities report
2026-08-31 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.07 trillion, up 5.3% year over year. Operating income moved into a loss of -¥37.16 billion. Operating margin was -3.5%. Net income moved into a loss of -¥63.95 billion. ROE was -16.4%; equity ratio was 32.1%; free cash flow was ¥18.97 billion.

Revenue ¥1.07T up 5.3% year over year
Operating income -¥37.16B down 159.4% year over year
Net income -¥63.95B down 260.2% year over year
Total assets¥1.22T
Total equity¥410.97B
Operating cash flow¥107.58B
Free cash flow¥18.97B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 35%

Cash generation Below average

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2026 Bottom 3% 2025 Top 45% 2024 Top 39% 2023 Bottom 20% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 9% 2024 Bottom 10% 2023 Bottom 10% 2022 Bottom 10%
Growth Industry position history Improving
2026 Top 27% 2025 Top 39% 2024 Top 44% 2023 Top 38% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 47% 2024 Bottom 29% 2023 Bottom 36% 2022 Top 48%
Profitability Operating margin -3.5% Industry median 7.4% Bottom 99% Comparison sample 151
Profitability ROE -16.4% Industry median 6.4% Bottom 99% Comparison sample 152
Financial strength Equity ratio 32.1% Industry median 63.4% Bottom 97% Comparison sample 152
Growth Revenue growth +5.3% Industry median +2.2% Top 21% Comparison sample 152
Growth 3-year revenue CAGR +3.8% Industry median +2.5% Top 35% Comparison sample 148
Cash generation Operating cash flow margin 10.1% Industry median 10.7% Bottom 56% Comparison sample 152
Cash generation Free cash flow margin 1.8% Industry median 4.2% Bottom 73% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 1066795000000 -37157000000 -51447000000 -63949000000 -63949000000 -29932000000 1216287000000 410970000000 390229000000 390229000000 107583000000 -88611000000 -5708000000 18972000000 87139000000 -279.01 229755057 0.3208362829 0.321 -0.1638755705 -0.0525772289 -0.034830497 -0.0599449754 0.1008469294 0.0177841103 0.0530318734 -1.5941507563 -1.8452085627 -2.6015677828 0.0051044946 -0.1175582013 0.1600871281 -0.4700875971 0.7980255476 -0.4155448076 0.1899845685 -2.5981784855 0.0 0.0474179305 21824
FY2025 Consolidated IFRS 1013070000000 62538000000 60869000000 39929000000 39929000000 38282000000 1210110000000 458224000000 442215000000 442215000000 92737000000 -60276000000 -28261000000 32461000000 73227000000 174.58 10.8 1885.464 433194888791.448 229755057 0.3654337209 0.365 0.0902931832 0.0329961739 0.0617311736 0.0394138608 0.0915405648 0.0320422083 0.0483208364 0.060002034 0.0679708746 0.0898545187 0.0192090814 0.0491210173 0.1782261241 0.3687649886 -3.2337179893 2.9345053635 0.0858096085 0.0857640401 0.0 0.023982701 20836
FY2024 Consolidated IFRS 966374000000 58998000000 56995000000 36637000000 36637000000 78674000000 1187303000000 439910000000 421510000000 421510000000 78709000000 -95489000000 12652000000 -16780000000 67440000000 160.79 14.9 2395.771 550440502663.947 229755057 0.3550146845 0.355 0.0869184598 0.0308573296 0.0610508975 0.037911823 0.0814477625 -0.0173638778 0.0129791445 1.5972002113 1.7431775521 2.9530643073 0.0926490022 0.1499323425 0.3415773236 -0.2799962467 -0.4331287244 -0.0532262114 -0.0456513741 2.938035758 0.0 0.0118852255 20348
FY2023 Consolidated IFRS 953992000000 22716000000 20777000000 9268000000 9268000000 15639000000 1086628000000 381881000000 366552000000 366552000000 58669000000 -74601000000 22319000000 -15932000000 70666000000 40.83 40.7 1661.781 381802588376.517 229755057 0.3373297946 0.337 0.0252842707 0.0085291378 0.0238115204 0.0097149662 0.0614984193 -0.0167003497 0.1266473222 -0.6363927394 -0.6622504714 -0.777564441 0.0421980547 0.0052159605 -0.2224740246 -0.2965067779 4.2841377281 -1.8892609958 0.1269955186 -0.7783628271 0.0 0.0419710866 20109
FY2022 Consolidated IFRS 846753000000 62474000000 61516000000 41666000000 41666000000 52248000000 1042631000000 389455000000 364650000000 364650000000 75456000000 -57540000000 -6796000000 17916000000 62703000000 184.22 9.3 1713.246 393626932385.022 229755057 0.3497402245 0.35 0.1142629919 0.0399623644 0.0737806657 0.0492067935 0.0891121732 0.0211584724 0.1036523693 0.3071515253 0.3431734317 0.7464162964 0.0790109326 0.1061463699 -0.0819656175 0.1333293168 0.4395975921 0.1338522878 0.2516068506 0.7468234402 0.0 0.0241999682 19299
FY2021 Consolidated IFRS 767228000000 47794000000 45799000000 23858000000 23858000000 41444000000 966284000000 346649000000 329658000000 329658000000 82193000000 -66392000000 -12127000000 15801000000 50098000000 105.46 18.4 1940.464 445831416926.448 229755057 0.3411605698 0.341 0.0723719734 0.0246904637 0.0622943897 0.0310963625 0.1071298232 0.0205949209 -0.0517314046 -0.0557531215 -0.0808950431 -0.2159710812 0.0866402771 -0.0070302899 1.0542087374 0.4135500397 -1.1473923454 1.2158665537 0.1967702635 0.301172116 0.0 0.0347042996 18843
FY2020 Consolidated IFRS 809083000000 50616000000 45167000000 49830000000 30430000000 30430000000 28604000000 889240000000 363811000000 351815000000 331992000000 331992000000 40012000000 -113210000000 82277000000 -73198000000 41861000000 81.05 18.3 1483.215 340776146868.255 1503.42 229755057 0.3733435293 0.384 0.0916588352 0.034220233 0.0625597127 0.0558249277 0.03761048 0.0494535171 -0.0904703226 0.0094698269 0.1614502065 -0.0385294932 0.1496901919 0.1356151036 0.0754588627 -0.2941965073 -0.2748299626 1.0114166972 -1.2793174316 0.3301874801 -0.401137875 0.1562617503 0.1557403059 18211
FY2019 Consolidated IFRS 801493000000 43580000000 46977000000 26468000000 26468000000 23070000000 783047000000 474348000000 308698000000 293466000000 308698000000 56690000000 -88804000000 40905000000 -32114000000 31470000000 135.34 11.9 1610.546 320023634731.122 1487.58 198705057 0.3942266556 0.372 0.0857407563 0.0338012916 0.0543735254 0.0586118656 0.0330233701 0.0707304992 -0.0400677236 0.0636101486 0.0278786735 0.0511512385 0.0514440075 0.1268257655 0.0476982392 0.186877146 -0.4407579863 8.1122744487 -1.3148561955 0.4028440244 0.0495540907 0.1045916579 15757
FY2018 Consolidated IFRS 753559000000 42398000000 44691000000 25173000000 25173000000 27711000000 694914000000 400269000000 294644000000 274805000000 294644000000 47764000000 -61637000000 4489000000 -13873000000 22433000000 128.95 16.1 2076.095 1422.6 0.4240006677 0.4 0.085435305 0.0362246264 0.0562636768 0.0593065706 0.0334054799 0.0633845525 -0.0184099719 0.1238158727 0.0255678382 0.0833919178 0.1269642298 0.1045897809 0.0494888691 -0.1886943081 -0.389566472 1.5248450836 -1.9557040507 -0.2623635407 0.1259058762 0.1339427663 14265
FY2017 Consolidated Japanese GAAP 670536000000 41341000000 41251000000 22337000000 22337000000 29622000000 629115000000 348365000000 280750000000 253345000000 280750000000 58873000000 -44357000000 -8553000000 14516000000 30412000000 114.53 17.9 2050.087 1312.55 0.4462618122 0.407 0.0795618878 0.0355054322 0.0616536621 0.0615194412 0.0333121562 0.0877999093 0.021648353 0.0150070691 0.0459720676 0.1760798289 0.1091414668 0.0925321969 0.0959134043 0.3530290495 -0.0912736487 -0.053974122 4.0666666667 0.2889171435 0.1148642071 0.1099347097 12580

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp