Rankings Pricing

AIRTECH JAPAN,LTD.JP:6291

Market cap

¥12.6B

P/E ratio

11.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,838	5,811	6,206	5,672	5,237	5,373	6,520	7,815	6,365	5,389	2,749
Marketable securities, current	-	96	96	0	0	0	0	0	0	1	1	1
Inventories	-	453	285	398	340	531	717	840	1,513	1,179	1,324	1,692
Total current assets	-	9,716	10,593	11,084	11,906	11,643	11,131	14,590	15,395	14,746	13,755	11,866
Property, plant and equipment, net	-	2,502	2,469	2,519	2,756	2,740	2,979	3,565	3,880	4,364	4,804	5,621
Marketable securities, non-current	-	104	110	104	119	111	134	124	92	302	511	517
Total non-current assets	-	2,906	2,882	2,932	3,198	3,179	3,534	4,240	4,573	5,231	5,834	6,647
Total assets	-	12,623	13,476	14,016	15,105	14,822	14,665	18,830	19,968	19,976	19,589	18,513
Short-term debt	-	350	300	350	350	300	300	300	280	280	280	380
Long-term debt, current	-	34	21	41	41	41	40	44	74	70	54	54
Total current liabilities	-	2,766	3,380	3,784	4,598	3,981	3,637	5,679	5,404	5,083	4,691	3,598
Long-term debt, non-current	-	105	84	178	137	95	56	163	411	305	204	101
Total non-current liabilities	-	1,023	1,053	1,072	923	984	916	986	1,107	967	791	614
Total liabilities	-	3,789	4,433	4,855	5,521	4,964	4,553	6,665	6,512	6,050	5,482	4,211
Common stock and paid-in capital	-	3,005	3,011	3,011	3,011	3,042	3,043	4,155	4,211	4,244	4,281	4,316
Retained earnings	-	5,822	6,019	6,233	6,616	6,848	7,075	8,015	9,258	9,835	9,942	10,453
Stockholders' equity	8,773	8,834	9,043	9,161	9,583	9,857	10,112	12,165	13,456	13,927	14,108	14,302

Raw aggregated data