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  1. JP-listed companies
  2. AIRMAN CORPORATION
  3. Financials
  4. Cash from investing

AIRMAN CORPORATION (6364)

Market cap
¥59.5B
P/E ratio
11.1x
AIRMAN manufactures and sells construction and industrial machinery including engine compressors, generators, and aerial work platforms through a global network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,084-60.68%
Mar 31, 2024-2,758+217.75%
Mar 31, 2023-868+40.92%
Mar 31, 2022-616-69.47%
Mar 31, 2021-2,018-16.97%
Mar 31, 2020-2,430+33.74%
Mar 31, 2019-1,817+1105.26%
Mar 31, 2018-151-84.64%
Mar 31, 2017-981+31.09%
Mar 31, 2016-748+3.14%
Mar 31, 2015-726

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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