AIR WATER INC. 40 16
30 12
20 8
10 4
Percentage of women in supervisory positions
(%)
0
2017
2018
2019
2020
2021
(FY)Percentage of women in managerial positionsPercentage of women in leadership positions
*Air Water (non-consolidated), as of the end of the fiscal year
Data Section10-Year Summary of Financial and Non-Financial Data
Japanese Generally Accepted Accounting Principles (JGAAP)
Fiscal year
2012
Net sales
Operating income
Ordinary income
Profit attributable to owners of parent
Capital investment
540,016
27,897
35,155
18,365
34,110
Depreciation
22,058
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flow
30,057
(42,501)
10,253
(12,443)
Fiscal year end
Total assets
Interest-bearing debt
Equity capital
484,328 141,295 185,599
Per-share data
Earnings per share (EPS, yen)
Net assets (BPS, yen)
Dividend (DPS, yen)
Major indicators
Recurring margin (%)
Return on assets (ROA, %)
Return on equity (ROE, %)
Equity capital ratio (%)
94.04 949.63
24
6.5
7.7
10.3
38.3
Net D/E ratio
Payout ratio (%)
Non-financial information
Consolidated number of employees as of fiscal year end (persons)
Number of consolidated subsidiaries
2013
641,256
35,078
36,281
19,225
32,348
24,337
48,248
(52,186)
4,620
(3,938)
528,092 155,479 203,500
98.32 1,040.22
26
5.7
7.2
9.9
38.5
0.65 25.5
8,937
68
2014
660,541
36,126
38,159
20,702
32,028
25,222
51,071
(35,483)
(7,940)
15,587
547,642 154,864 226,375
105.75 1,155.80
28
5.8
7.1
9.6
41.3
0.66 26.4
9,557
75
2015
660,622
39,524
35,075
20,139
42,236
26,620
43,512
(40,647)
(8,115)
2,864
575,832 157,795 234,726
102.73 1,196.92
28
5.3
6.2
8.7
40.8
0.58 26.5
10,147
81
2016
670,536
41,341
41,251
22,337
40,587
25,524
58,873
(44,357)
(8,553)
14,516
629,115 172,403 255,984
114.53 1,312.55
34
6.2
6.8
9.1
40.7
0.57 27.3
11,334
85
2017
753,559
42,398
44,691
25,173
61,309
27,119
47,764
(61,637)
4,489
(13,872)
693,101 203,183 277,954
128.95 1,422.60
38
5.9
6.8
9.4
40.1
0.55 29.7
12,580
101
(Unit: million yen)
0.65 29.5
14,265
111
2018
801,493
43,580
46,977
26,468
78,526
27,620
56,690
(88,804)
40,905
(32,114)
783,047 263,165 291,211
(yen)
135.34 1,487.58
40
5.9
6.4
9.3
37.2
0.79 29.6
15,757
130
Fiscal year 2018 2019 2020 | 2021 |
Revenue 742,288 809,083 806,630 | 888,668 |
Operating income 42,799 50,616 51,231 | 65,174 |
Profit before tax 42,111 49,830 49,651 | 64,230 |
Profit 30,139 33,526 30,410 | 46,263 |
Profit attributable to owners of parent 28,815 30,430 27,367 | 43,214 |
Capital investment 82,269 62,900 51,972 | 45,461 |
Depreciation 30,776 34,994 39,033 | 43,378 |
Cash flows from operating activities 61,212 43,784 76,601 | 71,572 |
Cash flows from investing activities (91,615) (115,597) (52,699) | (53,154) |
Cash flows from financing activities 39,045 80,981 (20,889) | (6,622) |
Free cash flow (30,403) (71,813) 23,902 | 18,418 |
Fiscal year end | |
Total assets 785,944 899,699 926,821 | 1,022,031 |
Interest-bearing debt 276,942 334,248 337,826 | 373,745 |
Total equity attributable to owners of the parent 278,053 331,992 357,797 | 395,131 |
Per-share data | |
Basic earnings per share (yen) 147.33 147.43 120.98 | 191.06 |
Dividends (yen) 40 44 44 | 56 |
Issued shares at end of the year 198,705,057 229,755,057 229,755,057 | 229,755,057 |
Major indicators | |
Operating profit margin (%) 5.8 6.3 6.4 | 7.3 |
Profit before tax margin on total assets (%) 5.7 5.9 5.4 | 6.6 |
Profit margin attributable to owners of the parent (%) 10.6 10.0 7.9 | 11.5 |
Ratio of equity attributable to owners of the parent (%) 35.4 36.9 38.6 | 38.7 |
Net D/E ratio 0.88 0.88 0.82 | 0.80 |
Payout ratio (%) 27.1 29.8 36.4 | 29.3 |
Overseas sales revenue as a proportion of total sales (%) 5.0 6.9 8.6 | 8.6 |
Non-financial information | |
Consolidated number of employees as of fiscal year end (persons) 15,825 18,211 18,843 | 19,299 |
Number of consolidated subsidiaries* 112 125 124 | 127 |
*The number of consolidated subsidiaries only includes companies for which Air Water is directly in charge of consolidated accounting. Group compa-nies for which our consolidated subsidiaries undertake consolidated accounting are excluded from the total. Please note that the above subsidiaries include joint operations.
Data SectionCompany/Stock Information
Major Group Companies (as of October 1, 2022)
Corporate Profile (as of March 31, 2022)
Company Name
Address
Regional Business Companies
Air Water Hokkaido Inc.
3-1 Kita-Sanjo-Nishi, Chuo-ku, Sapporo, 060-0003, Japan
Air Water East Japan Inc.
Air Water West Japan Inc.
Digital & Industry
Tateho Chemical Industries Co., Ltd.
4-4-21 Minami-Semba, Chuo-ku, Osaka, 542-0081, Japan
4-2-5 Kandasurugadai, Chiyoda-ku, Tokyo, 101-0062, Japan
NSCC Air Water Inc.
Air Water Materials Inc.
2-13-7 Hamamatsu-cho, Minato-ku, Tokyo, 105-8537, Japan
Air Water Performance Chemical Inc.
Japan Pionics Co., Ltd.*
3-3-32 Tamura, Hiratsuka-shi, Kanagawa, 254-0013, Japan
Air Water Mach Inc.
Nihon Dennetsu Co., Ltd.
3788 Misatoyutaka, Azumino, Nagano, 399-8102, Japan
Air Water Gas Products Inc.
Air Water Plant & Engineering Inc.
2-6-40 Chikko-Shinmachi, Nishi-ku, Sakai, Osaka, 592-8331, Japan
AIR WATER INDIA PVT.LTD.
Energy Solutions
Air Water Hydrogen Corp.
Air Water Carbonic Inc.
Health & Safety
4-21-3 Shinbashi, Minato-ku, Tokyo, 105-0004, Japan
Air Water Sol Inc.
Air Water Medi H, Co., Ltd.
2-12-3 Nishi-Gotanda, Shinagawa-ku, Tokyo, 141-0031, Japan
Kawamoto Corporation
Air Water Link Inc.
132-1 Takeda-mukaishiro-cho, Fushimi-ku, Kyoto, 612-8418, Japan
Air Water Safety Service Inc.
Agriculture & Foods
Air Water Agriculture & Foods Inc.
Gold-Pak Co., Ltd.
4-13-14 Higashi-shinagawa, Shinagawa-ku, Tokyo, 140-0002, Japan
Kyusyuya Co., Ltd.
Other
Air Water Logistics Co., Ltd.
Nihonkaisui Co., Ltd.
4-2-5 Kandasurugadai, Chiyoda-ku, Tokyo, 101-0062, Japan
East Japan Air Water Logistics Co., Ltd.
West Japan Air Water Logistics Co., Ltd.
4-13-22 Nishinakajima, Yodogawa-ku, Osaka, 532-0011, Japan
HITEC HOLDING B.V.
3-18-19 Toranomon, Minato-ku, Tokyo, 105-0001, Japan
1-13-1 Nihonbashi, Chuo-ku, Tokyo, 103-0027, Japan
1310 Omiya-cho, Saiwai-ku, Kawasaki, Kanagawa, 212-0014, Japan
4009-1 Azusagawa-yamato, Matsumoto, Nagano, 390-1701, Japan
12-8, Minami-Semba 2-chome, Chuo-ku, Osaka, 542-0081, Japan
DLF IT Park-1 Tower-A, 11th Floor, Block-AF, Action Area-1, New Town, Rajarhat, kolkata-700156, West Bengal, INDIA
3-18-19 Toranomon, Minato-ku, Tokyo, 105-0001, Japan
47-1 Kanda Higashi-matsushitacho, Chiyoda-ku, Tokyo, 101-0042, Japan
2-6-4 Tanimachi, Chuo-ku, Osaka, 540-0012, Japan
3-2-16 Takatsukadai, Nishi-ku, Kobe, 651-2271, Japan
4-13-14 Higashi-shinagawa, Shinagawa-ku, Tokyo, 140-0002, Japan
24-1 Koshino, Hachioji-shi, Tokyo, 192-0361, Japan
16-1-6 Tsukisamu-higashi 2 Jo, Toyohira-ku, Sapporo, 062-0052, Japan
2-11-5 Shin-Yokohama, Kouhoku-ku, Yokohama, 222-0033, Japan
Bedrijvenpark Twente 40, 7602 KB Almelo, The Netherlands
Contact Information
(+81) 11-212-2881
(+81) 3-3578-7817
(+81) 6-6252-1761
(+81) 3-5289-7272
(+81) 3-3548-8571
(+81) 3-3578-7200
(+81) 44-540-0110
(+81) 463-53-8300
(+81) 263-78-5556
(+81) 263-87-8282
(+81) 6-7166-0760
(+81) 72-244-8801
(+91) 33-6637-3900 Manufacture and sale of industrial gas
(+81) 3-3578-7878
(+81) 3-3431-9131
(+81) 3-5207-3201
(+81) 3-5437-5951
(+81) 6-6943-8951
(+81) 75-694-1052
(+81) 78-992-1400
(+81) 3-6711-4340
(+81) 3-6711-4320
(+81) 42-676-3111
(+81) 11-859-5300
(+81) 3-3256-8311
(+81) 45-478-6100
(+81) 6-6889-8860
(+31) 546-589-589
*The name of Japan Pionics Co., Ltd. was changed to Air Water Mechatronics Inc. on January 3, 2023.
Major Business Activities
Sale of industrial gas and medical gas, LP gas, and related equipment
Sale of industrial gas and medical gas, LP gas, and related equipment
Sale of industrial gas and medical gas, LP gas, and related equipment
Production and sale of magnesium oxide, fused magnesia, magnesium hydroxide, and ceramic productsManufacture and sale of industrial gas (including onsite supply)
Sale and export/import of semiconductor manufacturing chemicals, chemical industry chemicals, wire harnesses, and electric and electronic materials
Development, manufacturing, and sales of petrochemical products, inorganic industrial chemical products, carbon products, food performance materials, etc.
Manufacture and sale of gas purification equipment and flue gas treatment equipment
Manufacture and sale of industrial rubber products and resin products
Manufacture and sale of electric heating devices and controllers for industrial applications
Operation and maintenance of high-pressure gas production plantsDesign, production, sale and maintenance of various types of gas generation units and gas applications, and LNG-related equipmentManufacturing, sales, recycling, etc. of industrial hydrogen gasManufacture and sale of liquid nitrogen gas and dry iceOEM supply of aerosol products, and manufacture and sales of its own branded products
SPD solutions and services for medical institutions
Manufacture and sale of sanitary products, medical supplies, etc.
Sale and maintenance of medical equipment and medical materials, SPD business
Installation of medical gas pipes, and design, manufacturing and sales of ventilators, extinguishing units, etc.
Planning, import, purchase, development, and sale of hams, delicatessen products, side dishes, frozen vegetables, etc.
Manufacture and sale of fruit and vegetable juices and other beverages including some soft drinks
Operation of fruit and vegetable retailing stores in department stores, station buildings and shopping centers, and operation of supermarkets
Distribution of high-pressure gas, general freight, food, medical and environmental items, and distributive processing services
Production and sale of salt and salt byproducts; environmental business, electric power business
Distribution of high-pressure gas, general freight, food, medical and environmental items, and distributive processing services
Distribution of high-pressure gas, general freight, food, medical and environmental items, and distributive processing services
Design, development, engineering, and maintenance of diesel rotary uninterruptible power supplies
Company Name | AIR WATER INC. |
Head Office | 12-8 Minami-Semba 2-chome, Chuo-ku, Osaka, Japan Tel: (+81) 6-6252-5411 Fax: (+81) 6-6252-3965 |
Established | September 24, 1929 |
Stock Information (as of September 30, 2022)
Stock information
Tokyo, Sapporo
4088
Sumitomo Mitsui Trust Bank, Limited 4-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, Japan
From April 1 to March 31
Held in June every yearAnnual meeting of shareholders: March 31
Year-end dividend: March 31
Interim dividend: September 30
480,000,000 shares
229,755,057 shares
25,192
Situation of principal shareholders
Company
The Master Trust Bank of Japan, Ltd. (trust account)
Custody Bank of Japan, Ltd. (trust account)
Sumitomo Mitsui Trust Bank, Limited
Nippon Steel Corporation
Sumitomo Mitsui Banking Corporation
Air Water Customers' Stockholding
STATE STREET BANK AND TRUST COMPANY 505001
North Pacific Bank, Ltd.
National Mutual Insurance Federation of Agricultural Cooperatives
The Hokkaido Bank, Ltd.
Paid-in CapitalNumber of EmployeesURL
¥55,855 million
19,299 (consolidated)https://www.awi.co.jp/english/
Distribution of shares by owner
Foreigncorporations, etc.
Individuals, etc. 12.9%
24.5%
Othercorporations 13.0%
Number of shares held
33,272,400
14,700,500
7,936,000
6,900,000
6,259,198
5,839,848
5,148,733
4,574,473
4,266,500
4,113,097
Financial instruments business operators 1.6%Financial institutions 48.0%
(as of September 30, 2022)Ratio of shares held
(%)
14.53
6.42
3.47
3.01
2.73
2.55
2.25
2.00
1.86
1.80
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AIR WATER Inc. published this content on 29 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 March 2023 10:15:14 UTC.
