RankingsPricing
  1. JP-listed companies
  2. KYORITSU AIR TECH INC.
  3. Financials
  4. Cash from investing

KYORITSU AIR TECH INC.【JP:5997】

Market cap
¥4.3B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-574+107.73%
Dec 31, 2023-276-40.13%
Dec 31, 2022-461-59.71%
Dec 31, 2021-1,145+117.35%
Dec 31, 2020-527+71.59%
Dec 31, 2019-307+179.80%
Dec 31, 2018-110-78.11%
Dec 31, 2017-501-46.20%
Dec 31, 2016-932-29224.10%
Dec 31, 20153-101.65%
Dec 31, 2014-194

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 (%)