RankingsPricing
  1. JP-listed companies
  2. KYORITSU AIR TECH INC.
  3. Financials
  4. Total assets

KYORITSU AIR TECH INC.【JP:5997】

Market cap
¥4.3B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202415,528+3.82%
Dec 31, 202314,957+8.07%
Dec 31, 202213,840+6.19%
Dec 31, 202113,034+6.92%
Dec 31, 202012,190-1.67%
Dec 31, 201912,397+4.23%
Dec 31, 201811,894+10.68%
Dec 31, 201710,746+6.96%
Dec 31, 201610,047+3.36%
Dec 31, 20159,720+4.53%
Dec 31, 20149,299

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 (%)