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

KYORITSU AIR TECH INC.【JP:5997】

Market cap
¥4.3B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 2024621-19.84%
Dec 31, 2023775+5.26%
Dec 31, 2022736+28.86%
Dec 31, 2021571-4.78%
Dec 31, 2020600-10.57%
Dec 31, 2019671-5.95%
Dec 31, 2018713+30.26%
Dec 31, 2017548+33.02%
Dec 31, 2016412-16.29%
Dec 31, 2015492-11.65%
Dec 31, 2014556

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 (%)