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

KYORITSU AIR TECH INC.【JP:5997】

Market cap
¥4.3B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20246,433-1.78%
Dec 31, 20236,550+6.37%
Dec 31, 20226,157+9.47%
Dec 31, 20215,625+6.03%
Dec 31, 20205,305-9.90%
Dec 31, 20195,888-0.51%
Dec 31, 20185,918+12.26%
Dec 31, 20175,272+4.56%
Dec 31, 20165,042+1.24%
Dec 31, 20154,980+0.58%
Dec 31, 20144,952

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 (%)