RankingsPricing
  1. JP-listed companies
  2. AIRMAN CORPORATION
  3. Financials
  4. Cash from operations

AIRMAN CORPORATIONJP:6364

Market cap
¥53.1B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,910-1.51%
Mar 31, 20243,970+38.37%
Mar 31, 20232,869+26.05%
Mar 31, 20222,276-44.47%
Mar 31, 20214,099-3.79%
Mar 31, 20204,260+28.15%
Mar 31, 20193,324+9.89%
Mar 31, 20183,025-34.51%
Mar 31, 20174,620+279.20%
Mar 31, 20161,218-48.41%
Mar 31, 20152,361

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 (%)