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Airtech Japan,Ltd. (JP:6291)
:6291
Japanese Market
6291
Airtech Japan,Ltd.
RESEARCH TOOLSreports

Airtech Japan,Ltd. (6291) Financial Statements

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Airtech Japan,Ltd. Financial Overview

Airtech Japan,Ltd.'s market cap is currently ¥13.19B. The company's EPS TTM is ¥17.64; its P/E ratio is 10.35; and it has a dividend yield of 4.14%. Airtech Japan,Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 14.16B¥ 13.52B¥ 13.63B¥ 13.17B¥ 14.29B
Gross Profit¥ 3.57B¥ 3.50B¥ 3.06B¥ 3.24B¥ 4.19B
Operating Income¥ 1.13B¥ 1.10B¥ 698.66M¥ 1.11B¥ 1.99B
EBITDA¥ 1.39B¥ 1.75B¥ 1.21B¥ 1.56B¥ 2.36B
Net Income¥ 1.13B¥ 1.14B¥ 731.84M¥ 1.02B¥ 1.58B
Balance Sheet
Cash & Short-Term Investments¥ 3.71B¥ 2.75B¥ 5.39B¥ 6.37B¥ 7.82B
Total Assets¥ 19.88B¥ 18.51B¥ 19.59B¥ 19.98B¥ 19.97B
Total Debt¥ 1.57B¥ 543.47M¥ 541.73M¥ 660.83M¥ 874.42M
Net Debt¥ -2.14B¥ -2.21B¥ -4.85B¥ -5.70B¥ -6.94B
Total Liabilities¥ 5.10B¥ 4.21B¥ 5.48B¥ 6.05B¥ 6.51B
Stockholders' Equity¥ 14.77B¥ 14.30B¥ 14.11B¥ 13.93B¥ 13.46B
Cash Flow
Free Cash Flow¥ 658.75M¥ -1.69B¥ -119.25M¥ -409.06M¥ 1.36B
Operating Cash Flow¥ 1.63B¥ -667.59M¥ 454.24M¥ 228.02M¥ 1.80B
Investing Cash Flow¥ -900.66M¥ -884.18M¥ -774.76M¥ -915.24M¥ -458.94M
Financing Cash Flow¥ 324.42M¥ -964.33M¥ -675.83M¥ -866.81M¥ -71.51M
Currency in JPY

Airtech Japan,Ltd. Earnings and Revenue History

Income Statement >

Airtech Japan,Ltd. Debt to Assets

Balance Sheet >

Airtech Japan,Ltd. Cash Flow

Cash Flow >

Airtech Japan,Ltd. Forecast EPS vs Actual EPS

Earnings >