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  1. JP-listed companies
  2. KYORITSU AIR TECH INC.
  3. Financials
  4. Cash and cash equivalents

KYORITSU AIR TECH INC. (5997)

Market cap
¥4.9B
P/E ratio
8.6x
Kyoritsu Air Tech manufactures building air conditioning and disaster prevention equipment, including dampers, air outlets, and ventilation systems for commercial and residential customers across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20254,148-5.17%
Dec 31, 20244,374+8.47%
Dec 31, 20234,032+18.25%
Dec 31, 20223,410-1.08%
Dec 31, 20213,447-3.16%
Dec 31, 20203,559+12.43%
Dec 31, 20193,166+12.68%
Dec 31, 20182,809+23.68%
Dec 31, 20172,271-9.61%
Dec 31, 20162,513+6.55%
Dec 31, 20152,358+21.41%
Dec 31, 20141,942

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 (%)
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