Air Water Balance Sheet Health

Financial Health criteria checks 5/6

Air Water has a total shareholder equity of ¥523.4B and total debt of ¥423.5B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are ¥1,231.4B and ¥708.0B respectively. Air Water's EBIT is ¥68.9B making its interest coverage ratio 48.6. It has cash and short-term investments of ¥63.2B.

Key information

80.9%

Debt to equity ratio

JP¥423.54b

Debt

Interest coverage ratio	48.6x
Cash	JP¥63.24b
Equity	JP¥523.41b
Total liabilities	JP¥707.98b
Total assets	JP¥1.23t

Recent financial health updates

Recent updates

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Nov 05

A Piece Of The Puzzle Missing From Air Water Inc.'s (TSE:4088) Share Price

Sep 18

Return Trends At Air Water (TSE:4088) Aren't Appealing

Aug 31

Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00

Aug 12

Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00

Jul 25

Air Water (TSE:4088) Has Announced A Dividend Of ¥32.00

Jul 11

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Jun 17

Air Water (TSE:4088) Has Some Way To Go To Become A Multi-Bagger

May 30

Market Cool On Air Water Inc.'s (TSE:4088) Earnings

Apr 22

Does Air Water (TSE:4088) Have A Healthy Balance Sheet?

Mar 16

Air Water's (TSE:4088) Dividend Will Be ¥30.00

Feb 27

Financial Position Analysis

Short Term Liabilities: 4088's short term assets (¥433.3B) exceed its short term liabilities (¥310.5B).

Long Term Liabilities: 4088's short term assets (¥433.3B) exceed its long term liabilities (¥397.4B).

Debt to Equity History and Analysis

Debt Level: 4088's net debt to equity ratio (68.8%) is considered high.

Reducing Debt: 4088's debt to equity ratio has reduced from 83.9% to 80.9% over the past 5 years.

Debt Coverage: 4088's debt is well covered by operating cash flow (21.8%).

Interest Coverage: 4088's interest payments on its debt are well covered by EBIT (48.6x coverage).

Air Water Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Does Air Water (TSE:4088) Have A Healthy Balance Sheet?

Recent updates

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Air Water Inc. to Report Q2, 2025 Results on Nov 07, 2024

Upcoming dividend of JP¥32.00 per share

A Piece Of The Puzzle Missing From Air Water Inc.'s (TSE:4088) Share Price

Return Trends At Air Water (TSE:4088) Aren't Appealing

Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00

First quarter 2025 earnings released: EPS: JP¥41.01 (vs JP¥31.40 in 1Q 2024)

Investor sentiment deteriorates as stock falls 20%

Now 31% undervalued after recent price drop

Air Water (TSE:4088) Is Due To Pay A Dividend Of ¥32.00

Air Water (TSE:4088) Has Announced A Dividend Of ¥32.00

Final dividend increased to JP¥32.00

Price target increased by 9.6% to JP¥2,790

Air Water Inc. to Report Q1, 2025 Results on Aug 08, 2024

Here's Why Air Water (TSE:4088) Has A Meaningful Debt Burden

Air Water (TSE:4088) Has Some Way To Go To Become A Multi-Bagger

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Air Water Inc., Annual General Meeting, Jun 26, 2024

Air Water Inc. Provides Consolidated Earnings Guidance for Fy2024 (The Year Ending March 31, 2025)

Market Cool On Air Water Inc.'s (TSE:4088) Earnings

Air Water Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥30.00 per share

Does Air Water (TSE:4088) Have A Healthy Balance Sheet?

Price target increased by 7.5% to JP¥2,488

Air Water's (TSE:4088) Dividend Will Be ¥30.00

Air Water Inc. Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥60.18 (vs JP¥44.67 in 3Q 2023)

Air Water Inc. to Report Q3, 2024 Results on Feb 09, 2024

Air Water Inc. Announces Dividend for the Second Quarter End of the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥44.65 (vs JP¥36.36 in 2Q 2023)

Air Water Inc. to Report Q2, 2024 Results on Nov 09, 2023

Upcoming dividend of JP¥30.00 per share at 3.2% yield

First quarter 2024 earnings released: EPS: JP¥31.40 (vs JP¥35.70 in 1Q 2023)

First quarter 2024 earnings released: EPS: JP¥31.40 (vs JP¥35.70 in 1Q 2023)

Air Water Inc. to Report Q1, 2024 Results on Aug 03, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Air Water Inc. forecasts Annual Dividend Per Share for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥28.00 per share at 3.4% yield

Third quarter 2023 earnings released: EPS: JP¥44.67 (vs JP¥50.99 in 3Q 2022)

Air Water Inc. to Report Q3, 2023 Results on Feb 08, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥36.36 (vs JP¥44.50 in 2Q 2022)

Upcoming dividend of JP¥28.00 per share

First quarter 2023 earnings released: EPS: JP¥35.70 (vs JP¥47.19 in 1Q 2022)

Air Water Inc. to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Air Water Inc., Annual General Meeting, Jun 28, 2022

Now 21% undervalued

Less than half of directors are independent

Air Water Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥27.00 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Second quarter 2022 earnings released: EPS JP¥44.51 (vs JP¥27.57 in 2Q 2021)

Upcoming dividend of JP¥22.00 per share

Agarwala family acquired a 51% stake in Ellenbarrie Industrial Gases Ltd. from Air Water Inc. (TSE:4088).

First quarter 2022 earnings released: EPS JP¥47.19 (vs JP¥19.61 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥142 (vs JP¥148 in FY 2020)

Upcoming dividend of JP¥22.00 per share

New 90-day high: JP¥1,924

Earnings beat expectations, revenue disappoints

Third quarter 2021 earnings released: EPS JP¥46.60 (vs JP¥54.15 in 3Q 2020)

Air Water Inc. (TSE:4088) entered into a share exchange agreement to acquire additional 27.1% stake in Nihonkaisui Co., Ltd. for ¥6.1 billion.

Air Water Inc. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥1,804

Air Water Inc. to Report Q2, 2021 Results on Nov 12, 2020

Air Water Inc. (TSE:4088) acquired 90% stake in Katsura Tsusho, K.K.

Air Water Inc. (TSE:4088) acquired 80% stake in Mizushima Sanso Shokai Co.,Ltd.

Air Water Inc. to Report Q1, 2021 Results on Aug 06, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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