4088 エア・ウォーター

時価

4399億円

PER 予

8.75倍

2010年以降

7.64-22.53倍
（2010-2024年）

0.87倍

2010年以降

0.76-1.99倍
（2010-2024年）

3.34%

ROE 予

9.92%

ROA 予

4.06%

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS、Increase In Cash And Cash Equivalents Resulting From MergerCCE、Cash Dividends Paid To Minority Shareholders FinCF他2件

【期間】

年度	Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS		Increase In Cash And Cash Equivalents Resulting From MergerCCE		Cash Dividends Paid To Minority Shareholders FinCF		Purchase Of Investment Securities InvCF		Increase Decrease In Trade Payables OpeCFIFRS
2010/09	-		6百万		-273百万		-15億		-
2011/09	-		10百万	+66.7%	-292百万	赤拡	-19.2億	赤拡	-
2012/09	-		12百万	+20%	-331百万	赤拡	-20.8億	赤拡	-
2013/09	-		4百万	-66.7%	-262百万	赤縮	-49.7億	赤拡	-
2014/09	-		-		-395百万	赤拡	-11.9億	赤縮	-
2015/09	-		23百万	+475%	-		-5.38億	赤縮	-
2016/09	-		531百万	大幅増	-		-7.05億	赤拡	-
2017/09	-		53百万	-90%	-		-23.4億	赤拡	-
2018/09	11.7億		-		-		-103億	赤拡	-8.37億
2019/09	-1.33億	赤転	-		-		-		-175億	赤拡
2020/09	1.01億	黒転	-		-		-		-
2021/09	4.57億	+352.5%	-		-		-		-
2022/09	-0.32億	赤転	-		-		-		-
2023/09	-0.98億	赤拡	-		-		-		-

2010年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: 600万
Cash Dividends Paid To Minority Shareholders FinCF: -2億7300万
Purchase Of Investment Securities InvCF: -15億100万
Increase Decrease In Trade Payables OpeCFIFRS: -

2011年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: 1000万
Cash Dividends Paid To Minority Shareholders FinCF: -2億9200万
Purchase Of Investment Securities InvCF: -19億1600万
Increase Decrease In Trade Payables OpeCFIFRS: -

2012年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: 1200万
Cash Dividends Paid To Minority Shareholders FinCF: -3億3100万
Purchase Of Investment Securities InvCF: -20億8200万
Increase Decrease In Trade Payables OpeCFIFRS: -

2013年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: 400万
Cash Dividends Paid To Minority Shareholders FinCF: -2億6200万
Purchase Of Investment Securities InvCF: -49億6500万
Increase Decrease In Trade Payables OpeCFIFRS: -

2014年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: -
Cash Dividends Paid To Minority Shareholders FinCF: -3億9500万
Purchase Of Investment Securities InvCF: -11億8800万
Increase Decrease In Trade Payables OpeCFIFRS: -

2015年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: 2300万
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -5億3800万
Increase Decrease In Trade Payables OpeCFIFRS: -

2016年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: 5億3100万
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -7億500万
Increase Decrease In Trade Payables OpeCFIFRS: -

2017年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -
Increase In Cash And Cash Equivalents Resulting From MergerCCE: 5300万
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -23億4000万
Increase Decrease In Trade Payables OpeCFIFRS: -

2018年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: 11億7400万
Increase In Cash And Cash Equivalents Resulting From MergerCCE: -
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -103億200万
Increase Decrease In Trade Payables OpeCFIFRS: -8億3700万

2019年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -1億3300万
Increase In Cash And Cash Equivalents Resulting From MergerCCE: -
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -
Increase Decrease In Trade Payables OpeCFIFRS: -175億1200万

2020年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: 1億100万
Increase In Cash And Cash Equivalents Resulting From MergerCCE: -
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -
Increase Decrease In Trade Payables OpeCFIFRS: -

2021年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: 4億5700万
Increase In Cash And Cash Equivalents Resulting From MergerCCE: -
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -
Increase Decrease In Trade Payables OpeCFIFRS: -

2022年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -3200万
Increase In Cash And Cash Equivalents Resulting From MergerCCE: -
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -
Increase Decrease In Trade Payables OpeCFIFRS: -

2023年9月

Loss Gain On Sale And Retirement Of Fixed Assets OpeCFIFRS: -9800万
Increase In Cash And Cash Equivalents Resulting From MergerCCE: -
Cash Dividends Paid To Minority Shareholders FinCF: -
Purchase Of Investment Securities InvCF: -
Increase Decrease In Trade Payables OpeCFIFRS: -