RankingsPricing
  1. JP-listed companies
  2. AIRTECH JAPAN,LTD.
  3. Financials
  4. Total current assets

AIRTECH JAPAN,LTD.JP:6291

Market cap
¥12.6B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202411,866-13.73%
Dec 31, 202313,755-6.72%
Dec 31, 202214,746-4.22%
Dec 31, 202115,395+5.52%
Dec 31, 202014,590+31.07%
Dec 31, 201911,131-4.40%
Dec 31, 201811,643-2.21%
Dec 31, 201711,906+7.41%
Dec 31, 201611,084+4.64%
Dec 31, 201510,593+9.02%
Dec 31, 20149,716

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)