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  1. JP-listed companies
  2. KYORITSU AIR TECH INC.
  3. Financials
  4. Short-term debt

KYORITSU AIR TECH INC. (5997)

Market cap
¥4.9B
P/E ratio
8.6x
Kyoritsu Air Tech manufactures building air conditioning and disaster prevention equipment, including dampers, air outlets, and ventilation systems for commercial and residential customers across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20251,950+0.00%
Dec 31, 20241,950-4.88%
Dec 31, 20232,050+0.00%
Dec 31, 20222,050+5.13%
Dec 31, 20211,950+14.71%
Dec 31, 20201,700-2.86%
Dec 31, 20191,750+0.00%
Dec 31, 20181,750-2.78%
Dec 31, 20171,800+0.00%
Dec 31, 20161,800+5.88%
Dec 31, 20151,700+17.24%
Dec 31, 20141,450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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