tiprankstipranks
Trending News
More News >
Airtech Japan,Ltd. (JP:6291)
:6291
Japanese Market

Airtech Japan,Ltd. (6291) Financial Statements

Compare
0 Followers

Airtech Japan,Ltd. Financial Overview

Airtech Japan,Ltd.'s market cap is currently ¥10.81B. The company's EPS TTM is ¥24.36; its P/E ratio is 9.56; and it has a dividend yield of 4.84%. Airtech Japan,Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 13.52B¥ 13.63B¥ 13.17B¥ 14.29B¥ 12.49B
Gross Profit¥ 3.50B¥ 3.06B¥ 3.24B¥ 4.19B¥ 3.41B
Operating Income¥ 1.10B¥ 698.66M¥ 1.11B¥ 1.99B¥ 1.41B
EBITDA¥ 1.75B¥ 1.21B¥ 1.56B¥ 2.36B¥ 1.67B
Net Income¥ 1.14B¥ 731.84M¥ 1.02B¥ 1.58B¥ 1.14B
Balance Sheet
Cash & Short-Term Investments¥ 2.75B¥ 5.39B¥ 6.37B¥ 7.82B¥ 6.52B
Total Assets¥ 18.51B¥ 19.59B¥ 19.98B¥ 19.97B¥ 18.83B
Total Debt¥ 543.47M¥ 541.73M¥ 660.83M¥ 874.42M¥ 621.39M
Net Debt¥ -2.21B¥ -4.85B¥ -5.70B¥ -6.94B¥ -5.90B
Total Liabilities¥ 4.21B¥ 5.48B¥ 6.05B¥ 6.51B¥ 6.67B
Stockholders' Equity¥ 14.30B¥ 14.11B¥ 13.93B¥ 13.46B¥ 12.16B
Cash Flow
Free Cash Flow¥ -1.69B¥ -119.25M¥ -409.06M¥ 1.36B¥ 208.06M
Operating Cash Flow¥ -667.59M¥ 454.24M¥ 228.02M¥ 1.80B¥ 914.34M
Investing Cash Flow¥ -884.18M¥ -774.76M¥ -915.24M¥ -458.94M¥ -761.89M
Financing Cash Flow¥ -964.33M¥ -675.83M¥ -866.81M¥ -71.51M¥ 1.00B
Currency in JPY

Airtech Japan,Ltd. Earnings and Revenue History

Airtech Japan,Ltd. Debt to Assets

Airtech Japan,Ltd. Cash Flow

Airtech Japan,Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis