RankingsPricing
  1. JP-listed companies
  2. AIRMAN CORPORATION
  3. Financials
  4. Cash and cash equivalents

AIRMAN CORPORATIONJP:6364

Market cap
¥53.2B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,246+65.14%
Mar 31, 202411,655-9.23%
Mar 31, 202312,839+17.32%
Mar 31, 202210,944-3.83%
Mar 31, 202111,380+3.43%
Mar 31, 202011,003+3.65%
Mar 31, 201910,615+1.17%
Mar 31, 201810,492+45.86%
Mar 31, 20177,194+74.41%
Mar 31, 20164,124-22.07%
Mar 31, 20155,292

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 (%)