Rankings Pricing

AIRMAN CORPORATIONJP:6364

Market cap

¥53.2B

P/E ratio

10x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,292	4,124	7,194	10,492	10,615	11,003	11,380	10,944	12,839	11,655	19,246
Accounts receivable, net	-	11,997	13,212	13,686	14,349	16,077	14,388	13,630	-	-	-	-
Inventories	-	4,121	3,515	2,768	3,090	3,126	3,956	3,190	4,045	4,039	5,860	7,054
Total current assets	-	22,895	22,143	24,877	29,499	31,987	31,175	29,411	32,492	39,116	40,140	47,507
Property, plant and equipment, net	-	5,515	5,802	5,609	5,355	6,482	8,814	8,914	8,990	9,554	10,288	10,331
Marketable securities, non-current	-	3,890	3,139	3,294	3,707	3,717	3,352	4,024	2,985	2,934	3,512	3,888
Total non-current assets	-	10,396	10,135	9,803	9,961	11,402	13,489	13,968	13,335	14,121	16,207	16,698
Total assets	-	33,290	32,278	34,681	39,460	43,390	44,664	43,379	45,827	53,237	56,347	64,205
Accounts payable	-	7,278	5,913	3,294	3,353	4,030	3,355	3,255	4,238	5,977	5,354	6,058
Short-term debt	-	440	440	330	375	375	375	375	100	222	222	222
Long-term debt, current	-	440	440	330	375	375	375	375	100	222	222	222
Total current liabilities	-	11,672	9,549	9,957	11,071	12,654	12,192	10,811	11,939	15,255	14,913	12,701
Long-term debt, non-current	-	771	330	-	1,225	850	475	100	-	778	773	7,494
Total non-current liabilities	-	3,405	3,426	3,044	3,846	4,024	3,585	2,606	2,585	3,789	3,858	10,464
Total liabilities	-	15,077	12,975	13,002	14,918	16,678	15,777	13,417	14,524	19,043	18,771	23,165
Common stock and paid-in capital	-	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,504
Retained earnings	-	9,385	11,021	13,340	15,862	18,525	21,110	22,316	24,279	27,025	30,696	33,898
Stockholders' equity	15,153	18,214	19,303	21,679	24,543	26,712	28,887	29,962	31,303	34,194	37,576	41,040

Raw aggregated data