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

AIRTECH JAPAN,LTD.JP:6291

Market cap
¥12.6B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2024380+35.71%
Dec 31, 2023280+0.00%
Dec 31, 2022280+0.00%
Dec 31, 2021280-6.67%
Dec 31, 2020300+0.00%
Dec 31, 2019300+0.00%
Dec 31, 2018300-14.29%
Dec 31, 2017350+0.00%
Dec 31, 2016350+16.67%
Dec 31, 2015300-14.29%
Dec 31, 2014350

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 (%)