RankingsPricing
  1. JP-listed companies
  2. AIRTECH JAPAN,LTD.
  3. Financials
  4. Cash from financing

AIRTECH JAPAN,LTD.JP:6291

Market cap
¥12.6B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-964+42.69%
Dec 31, 2023-676-22.03%
Dec 31, 2022-867+1112.08%
Dec 31, 2021-72-107.12%
Dec 31, 20201,005-534.21%
Dec 31, 2019-231-8.30%
Dec 31, 2018-252-10.82%
Dec 31, 2017-283+357.63%
Dec 31, 2016-62-65.24%
Dec 31, 2015-178-1.59%
Dec 31, 2014-181

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 (%)