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

AIRTECH JAPAN,LTD.JP:6291

Market cap
¥12.6B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-668-246.97%
Dec 31, 2023454+99.21%
Dec 31, 2022228-87.33%
Dec 31, 20211,800+96.84%
Dec 31, 2020914+18.16%
Dec 31, 2019774-1021.82%
Dec 31, 2018-84-213.19%
Dec 31, 201774-83.88%
Dec 31, 2016460+163.40%
Dec 31, 2015175-50.97%
Dec 31, 2014356

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 (%)