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  1. JP-listed companies
  2. AIRTECH JAPAN,LTD.
  3. Financials
  4. Cash and cash equivalents

AIRTECH JAPAN,LTD.【JP:6291】

Market cap
¥13.4B
P/E ratio
11.9x
Japan Air Tech designs and manufactures clean air systems and cleanroom equipment for semiconductor, electronics, and biological industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20253,707+34.87%
Dec 31, 20242,749-48.99%
Dec 31, 20235,389-15.34%
Dec 31, 20226,365-18.56%
Dec 31, 20217,815+19.86%
Dec 31, 20206,520+21.34%
Dec 31, 20195,373+2.61%
Dec 31, 20185,237-7.67%
Dec 31, 20175,672-8.60%
Dec 31, 20166,206+6.79%
Dec 31, 20155,811-0.45%
Dec 31, 20145,838

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 (%)