RankingsPricing
  1. JP-listed companies
  2. KYORITSU AIR TECH INC.
  3. Financials
  4. Accounts receivable, net

KYORITSU AIR TECH INC.【JP:5997】

Market cap
¥4.3B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20242,141+0.69%
Dec 31, 20232,126+14.71%
Dec 31, 20221,853-0.32%
Dec 31, 20211,860+5.25%
Dec 31, 20201,767-16.52%
Dec 31, 20192,117-2.16%
Dec 31, 20182,163+7.45%
Dec 31, 20172,013+3.00%
Dec 31, 20161,954-23.23%
Dec 31, 20152,546-18.75%
Dec 31, 20143,133

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 (%)