# Air Water Inc. (AWTRF)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/AWTRF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 811,43B | ¥ -7,58B | ¥ 22,90B | ¥ 429,61B | ¥ 451,10B |
| 2024 | ¥ 1 064,74B | ¥ 48,33B | ¥ 24,68B | ¥ 435,09B | ¥ 514,40B |
| 2023 | ¥ 1 024,81B | ¥ 44,69B | ¥ 1,29B | ¥ 429,03B | ¥ 460,20B |
| 2022 | ¥ 966,42B | ¥ 37,56B | ¥ 964,00M | ¥ 373,55B | ¥ 418,52B |
| 2021 | ¥ 867,23B | ¥ 38,29B | ¥ 28,86B | ¥ 347,96B | ¥ 381,59B |
| 2020 | ¥ 797,83B | ¥ 28,13B | ¥ 13,56B | ¥ 316,08B | ¥ 339,41B |
| 2019 | ¥ 772,07B | ¥ 31,70B | ¥ -31,49B | ¥ 300,05B | ¥ 338,56B |
| 2018 | ¥ 769,23B | ¥ 25,85B | ¥ -8,37B | ¥ 220,54B | ¥ 287,29B |
| 2017 | ¥ 729,09B | ¥ 22,58B | ¥ 0 | ¥ 171,46B | ¥ 275,62B |
| 2016 | ¥ 660,22B | ¥ 19,96B | ¥ 0 | ¥ 169,89B | ¥ 250,09B |
| 2015 | ¥ 665,87B | ¥ 21,56B | ¥ 0 | ¥ 145,39B | ¥ 237,58B |
| 2014 | ¥ 668,15B | ¥ 22,14B | ¥ 0 | ¥ 136,90B | ¥ 220,09B |
| 2013 | ¥ 635,40B | ¥ 19,89B | ¥ 0 | ¥ 146,88B | ¥ 202,37B |
| 2012 | ¥ 547,75B | ¥ 19,87B | N/D | ¥ 116,79B | ¥ 179,41B |
| 2011 | ¥ 507,67B | ¥ 12,37B | ¥ 5,48B | ¥ 111,10B | ¥ 161,72B |
| 2010 | ¥ 482,62B | ¥ 16,83B | ¥ 3,91B | ¥ 123,31B | ¥ 155,97B |
| 2009 | ¥ 436,07B | ¥ 13,04B | ¥ 18,29B | ¥ 112,72B | ¥ 148,57B |
| 2008 | ¥ 236,35B | ¥ 6,09B | ¥ -1,85B | ¥ 124,55B | ¥ 130,48B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,95 |
| Passif / CP | 1,56 |
| Ratio de Liquidité | 1,38 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 14,54 |
| Dette Brute / FCF | 81,98 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/AWTRF.md)
- [Graphiques](https://sponda.capital/fr/AWTRF/graphiques.md)
- [Comparer](https://sponda.capital/fr/AWTRF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.