RankingsPricing
  1. JP-listed companies
  2. AIRTECH JAPAN,LTD.
  3. Financials
  4. Long-term debt, non-current

AIRTECH JAPAN,LTD.JP:6291

Market cap
¥12.6B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024101-50.20%
Dec 31, 2023204-33.17%
Dec 31, 2022305-25.86%
Dec 31, 2021411+151.96%
Dec 31, 2020163+193.70%
Dec 31, 201956-41.69%
Dec 31, 201895-30.31%
Dec 31, 2017137-23.26%
Dec 31, 2016178+112.04%
Dec 31, 201584-20.33%
Dec 31, 2014105

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 (%)