Air Water Inc. (4088.T) - Quarterly Income Statement

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4088.T
Financials

1935.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	276,905	262,019	245,943	279,872	267,693	246,935	230,039	280,145	261,103	238,945	224,720	241,651	227,413	213,203	206,400	220,212	211,995	194,163	180,259	217,006	206,725	176,761	183,313	220,084	190,103	202,038	185,783	199,822	195,046	180,798	177,893	181,208	175,402	161,003	152,923	169,497	167,995	168,870	154,260	171,307	168,865	163,363	157,006	174,114	163,559	156,158	147,425	148,869	142,170	125,087	123,890	131,560	124,121	119,924	117,074	124,374	120,620	113,367	113,447	115,077	111,843	99,227	100,209	107,951	121,012	110,049
Cost of Revenue Numbers are in millions	216,284	205,500	193,266	220,476	208,995	192,612	182,188	227,056	210,027	190,630	177,116	191,370	175,876	163,856	158,453	172,448	162,675	151,025	139,585	169,546	157,738	137,134	142,575	172,499	148,097	158,603	147,064	157,329	152,750	141,377	141,160	140,082	134,226	124,910	118,068	130,675	132,111	134,656	123,483	137,231	136,858	133,451	126,984	140,979	131,543	126,634	118,045	122,201	112,286	98,872	96,503	101,495	95,292	93,855	89,893	95,399	90,677	87,575	85,908	87,443	83,398	75,320	74,596	82,771	92,543	85,557
Gross Profit Numbers are in millions	60,621	56,519	52,677	59,396	58,698	54,323	47,851	53,089	51,076	48,315	47,604	50,281	51,537	49,347	47,947	47,764	49,320	43,138	40,674	47,460	48,987	39,627	40,738	47,585	42,006	43,435	38,719	42,493	42,296	39,421	36,733	41,126	41,176	36,093	34,855	38,822	35,884	34,214	30,777	34,076	32,007	29,912	30,022	33,135	32,016	29,524	29,380	26,668	29,884	26,215	27,387	30,065	28,829	26,069	27,181	28,975	29,943	25,792	27,539	27,634	28,445	23,907	25,613	25,180	28,469	24,492
Gross Profit Ratio Numbers are in millions	0.219	0.216	0.214	0.212	0.219	0.22	0.208	0.19	0.196	0.202	0.212	0.208	0.227	0.231	0.232	0.217	0.233	0.222	0.226	0.219	0.237	0.224	0.222	0.216	0.221	0.215	0.208	0.213	0.217	0.218	0.206	0.227	0.235	0.224	0.228	0.229	0.214	0.203	0.2	0.199	0.19	0.183	0.191	0.19	0.196	0.189	0.199	0.179	0.21	0.21	0.221	0.229	0.232	0.217	0.232	0.233	0.248	0.228	0.243	0.24	0.254	0.241	0.256	0.233	0.235	0.223
Reseach & Development Expenses Numbers are in millions	0	0	0	2,600	1,216	1,099	1,257	1,396	1,249	1,299	1,507	5,338	1,245	1,310	1,141	1,460	0	0	0	3,422	0	0	0	2,859	0	0	0	2,775	0	0	0	2,832	0	0	0	2,900	0	0	0	2,793	0	0	0	2,864	0	0	0	2,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	43,061	38,902	38,725	37,722	40,831	36,609	37,048	35,890	35,492	35,108	35,442	33,660	34,619	33,882	33,966	32,930	35,189	35,641	29,549	31,620	8,820	29,692	32,933	0	5,823	0	0	0	7,627	0	0	0	6,219	0	0	0	4,928	0	0	0	4,944	0	0	0	4,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	-2,600	0	0	0	17,745	0	0	0	17,660	0	0	0	16,677	0	0	0	17,951	0	0	0	15,897	0	0	0	15,457	0	0	0	13,113	0	0	0	10,669	0	0	0	9,273	0	0	0	9,093	0	0	0	7,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	41,303	41,732	39,921	40,461	38,902	38,725	37,722	40,831	36,609	37,048	35,890	35,492	35,108	35,442	33,660	34,619	33,882	33,966	32,930	35,189	35,641	29,549	31,620	24,717	29,692	32,933	30,415	21,280	30,257	29,778	28,720	20,740	29,853	27,488	26,183	16,888	25,691	25,477	23,079	14,201	22,537	22,140	22,408	14,037	22,213	22,432	21,668	12,622	20,828	20,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1,904	1,184	-1,183	0	0	0	0	0	0	0	-636	-326	-1,042	-1,242	-1,211	-1,021	-610	-1,215	-600	940	-2,926	558	-1,389	698	340	-399	397	559	519	428	261	617	443	299	117	249	482	189	253	350	675	174	326	322	267	257	299	-60	10	443	560	847	424	220	654	484	383	173	665	590	467	92	390	179	334	172
Operating Expenses Numbers are in millions	39,399	42,916	38,738	43,061	37,933	37,916	37,119	33,040	36,226	35,884	35,254	35,166	34,066	34,200	32,449	33,598	33,272	32,751	32,330	36,129	32,715	30,107	30,231	34,081	30,286	32,534	30,415	29,790	30,257	29,778	28,720	28,383	29,853	27,488	26,183	25,926	25,691	25,477	23,079	22,805	22,537	22,140	22,408	22,664	22,213	22,432	21,668	20,883	20,828	20,409	20,136	20,059	20,127	20,430	19,855	20,474	20,184	20,237	20,083	19,178	19,565	19,502	19,150	19,382	19,678	19,938
Operating Income Numbers are in millions	21,222	13,603	13,939	16,335	21,456	17,112	11,263	20,752	15,504	12,940	12,984	15,588	17,946	15,524	16,114	14,972	16,697	10,841	8,719	11,795	16,688	9,787	10,971	13,505	11,982	11,161	8,303	12,705	12,037	9,644	8,012	12,742	11,323	8,604	8,672	12,896	10,195	8,735	7,698	11,271	9,470	7,772	7,613	10,470	9,803	7,093	7,710	5,785	9,057	5,805	7,250	10,006	8,702	5,640	7,324	8,501	9,757	5,554	7,455	8,455	8,880	4,404	6,462	5,798	8,790	4,554
Operating Income Ratio Numbers are in millions	0.077	0.052	0.057	0.058	0.08	0.069	0.049	0.074	0.059	0.054	0.058	0.065	0.079	0.073	0.078	0.068	0.079	0.056	0.048	0.054	0.081	0.055	0.06	0.061	0.063	0.055	0.045	0.064	0.062	0.053	0.045	0.07	0.065	0.053	0.057	0.076	0.061	0.052	0.05	0.066	0.056	0.048	0.048	0.06	0.06	0.045	0.052	0.039	0.064	0.046	0.059	0.076	0.07	0.047	0.063	0.068	0.081	0.049	0.066	0.073	0.079	0.044	0.064	0.054	0.073	0.041
Total Other Income Expenses Net Numbers are in millions	692	3,293	-165	960	1,670	-1,496	840	-834	1,272	-810	333	416	-574	-839	1,824	-1,367	977	-476	716	-883	-122	-1,064	149	-4,014	-14	-406	-471	-2,590	312	-6	387	-5,208	1,199	-298	281	-6,027	-326	-397	3,255	-4,058	2,408	-36	2,375	-2,145	611	320	1,287	-621	2,864	-287	-191	-99	383	-641	2,186	-6,942	253	-626	404	-940	489	-732	-577	-943	-2,387	212
Income Before Tax Numbers are in millions	21,914	16,896	13,774	17,295	21,468	16,320	11,501	19,918	15,738	12,639	12,683	15,206	17,848	15,062	16,114	14,411	16,414	10,365	8,460	11,388	16,566	9,438	11,120	9,491	11,968	10,755	9,219	10,115	12,349	9,638	8,399	7,534	12,522	8,306	8,954	6,869	9,869	8,338	10,953	7,213	11,878	7,736	9,989	8,325	10,415	7,414	8,997	5,164	11,921	5,519	7,059	9,907	9,085	4,999	9,510	1,559	10,010	4,928	7,859	7,515	9,369	3,672	5,885	4,855	6,403	4,766
Income Before Tax Ratio Numbers are in millions	0.079	0.064	0.056	0.062	0.08	0.066	0.05	0.071	0.06	0.053	0.056	0.063	0.078	0.071	0.078	0.065	0.077	0.053	0.047	0.052	0.08	0.053	0.061	0.043	0.063	0.053	0.05	0.051	0.063	0.053	0.047	0.042	0.071	0.052	0.059	0.041	0.059	0.049	0.071	0.042	0.07	0.047	0.064	0.048	0.064	0.047	0.061	0.035	0.084	0.044	0.057	0.075	0.073	0.042	0.081	0.013	0.083	0.043	0.069	0.065	0.084	0.037	0.059	0.045	0.053	0.043
Income Tax Expense Numbers are in millions	6,657	5,748	4,701	3,678	6,976	5,772	4,137	3,658	5,692	4,448	4,223	3,094	5,909	4,227	4,591	7,283	4,968	3,812	3,228	4,362	4,389	3,363	3,443	1,162	3,953	3,890	3,263	3,388	3,821	3,161	3,143	3,246	3,917	2,807	3,397	4,250	3,527	2,854	3,068	4,177	3,509	2,864	3,685	3,741	3,730	2,787	3,673	970	4,509	1,132	2,848	4,431	3,920	1,988	4,338	2,193	4,041	2,230	3,356	3,613	3,502	1,544	2,637	2,359	2,545	2,067
Net Income Numbers are in millions	14,860	10,793	9,363	13,314	13,733	10,171	7,141	13,645	10,155	8,247	8,089	11,070	11,554	9,932	10,656	6,150	10,507	6,259	4,451	7,108	11,123	6,349	7,143	7,697	7,906	5,055	5,699	6,410	7,846	6,096	4,821	3,996	8,015	4,999	5,327	1,578	5,886	5,041	7,634	2,889	7,655	4,559	5,599	4,167	6,072	4,159	4,821	4,236	6,743	3,718	3,668	4,828	4,617	2,714	5,008	-511	5,443	2,574	4,173	3,934	5,136	1,851	2,994	2,558	3,434	2,517
Net Income Ratio Numbers are in millions	0.054	0.041	0.038	0.048	0.051	0.041	0.031	0.049	0.039	0.035	0.036	0.046	0.051	0.047	0.052	0.028	0.05	0.032	0.025	0.033	0.054	0.036	0.039	0.035	0.042	0.025	0.031	0.032	0.04	0.034	0.027	0.022	0.046	0.031	0.035	0.009	0.035	0.03	0.049	0.017	0.045	0.028	0.036	0.024	0.037	0.027	0.033	0.028	0.047	0.03	0.03	0.037	0.037	0.023	0.043	-0.004	0.045	0.023	0.037	0.034	0.046	0.019	0.03	0.024	0.028	0.023
EPS Numbers are in millions	64.95	47.23	41.01	58.35	60.24	44.65	31.39	60.03	44.72	36.35	35.69	48.88	51.06	43.93	47.18	27.28	46.6	27.5	19.57	34.43	53.88	32.47	36.48	39.35	40.42	25.79	34.64	32.8	40.15	31.25	24.72	20.49	41.09	25.59	27.27	8.08	30.13	25.73	38.98	14.75	39.08	23.3	28.61	21.29	31.03	21.28	24.67	21.67	34.5	19.05	18.8	24.74	23.66	14.16	26.12	-2.67	28.07	13.28	21.67	20.29	27.77	10.01	16.19	13.83	19.33	14.17
EPS Diluted Numbers are in millions	64.93	47.21	40.99	58.31	60.2	44.62	31.36	60	44.68	36.31	35.65	48.67	51.01	43.88	47.13	27.28	46.55	27.47	19.55	34.43	53.79	32.42	36.41	39.35	40.35	25.75	34.58	32.8	40.15	31.25	24.67	20.49	41.09	25.59	27.2	8.08	30.13	25.73	38.89	14.75	39.08	23.3	28.55	21.29	31.03	21.28	24.62	21.67	34.5	19.05	18.77	24.74	23.66	14.16	25.63	-2.66	28.07	13.28	21.11	20.29	27.77	10.01	16.19	13.83	19.33	14.17
EBITDA Numbers are in millions	33,166	27,722	25,437	30,836	32,580	27,781	21,842	25,913	26,258	23,469	23,366	24,178	28,364	25,936	26,163	22,733	26,112	20,525	17,706	21,608	24,348	20,201	19,667	22,619	17,539	18,357	17,128	14,615	12,637	10,548	8,685	12,868	12,837	8,630	9,256	7,203	10,198	8,704	11,308	7,561	12,234	8,109	10,364	11,212	10,857	7,806	9,368	11,744.5	12,321	6,792	7,442	10,191	9,739	6,377	8,370	14,795	15,705	10,445	13,319	14,109	14,406	9,322	10,703	10,482	13,460	5,508
EBITDA Ratio Numbers are in millions	0.12	0.106	0.103	0.11	0.122	0.113	0.095	0.092	0.101	0.098	0.104	0.1	0.125	0.122	0.127	0.103	0.123	0.106	0.098	0.1	0.118	0.114	0.107	0.103	0.092	0.091	0.092	0.073	0.065	0.058	0.049	0.071	0.073	0.054	0.061	0.042	0.061	0.052	0.073	0.044	0.072	0.05	0.066	0.064	0.066	0.05	0.064	0.079	0.087	0.054	0.06	0.077	0.078	0.053	0.071	0.119	0.13	0.092	0.117	0.123	0.129	0.094	0.107	0.097	0.111	0.05

Air Water Inc.

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TSE:4088.T