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  1. JP-listed companies
  2. KYORITSU AIR TECH INC.
  3. Financials
  4. Working capital

KYORITSU AIR TECH INC.【JP:5997】

Market cap
¥4.9B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20251,638-11.78%
Dec 31, 20241,857-2.15%
Dec 31, 20231,898+10.70%
Dec 31, 20221,714+6.43%
Dec 31, 20211,611-5.33%
Dec 31, 20201,701+61.86%
Dec 31, 20191,051+95.71%
Dec 31, 2018537+5.86%
Dec 31, 2017507-27.13%
Dec 31, 2016696-41.42%
Dec 31, 20151,188-38.14%
Dec 31, 20141,921

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 EPSAdjusted 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 (%)