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  1. JP-listed companies
  2. KYORITSU AIR TECH INC.
  3. Financials
  4. Return on Assets

KYORITSU AIR TECH INC.【JP:5997】

Market cap
¥4.9B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20252.7-18.18%
Dec 31, 20243.3-3.51%
Dec 31, 20233.4+26.20%
Dec 31, 20222.7-38.13%
Dec 31, 20214.4+24.79%
Dec 31, 20203.5-35.60%
Dec 31, 20195.5-3.37%
Dec 31, 20185.6+24.78%
Dec 31, 20174.5+2.03%
Dec 31, 20164.4-32.78%
Dec 31, 20156.6

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 EPSAdjusted 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 (%)