Key Financial Data Of Reporting Company

AIRTECH JAPAN,LTD. - Filing #7570802

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,172,532,000 JPY
14,289,116,000 JPY
12,487,337,000 JPY
10,442,415,000 JPY
10,190,964,000 JPY
Ordinary profit (loss)
1,396,661,000 JPY
2,195,888,000 JPY
1,562,429,000 JPY
585,621,000 JPY
586,055,000 JPY
Profit (loss)
1,017,053,000 JPY
1,584,376,000 JPY
1,136,469,000 JPY
405,318,000 JPY
410,240,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
247,401,000 JPY
76,655,000 JPY
119,192,000 JPY
110,269,000 JPY
109,115,000 JPY
Share capital
2,099,181,000 JPY
2,084,215,000 JPY
2,056,919,000 JPY
1,517,929,000 JPY
1,517,053,000 JPY
Total number of issued shares
10,478,710 xbrli:shares
10,450,200 xbrli:shares
10,403,500 xbrli:shares
9,097,500 xbrli:shares
9,095,500 xbrli:shares
Net assets
13,926,598,000 JPY
13,456,338,000 JPY
12,164,540,000 JPY
10,112,147,000 JPY
9,857,387,000 JPY
Total assets
19,976,404,000 JPY
19,968,110,000 JPY
18,829,558,000 JPY
14,664,676,000 JPY
14,821,869,000 JPY
Net assets per share
1,350.02
1,293.71
1,174.55
1,122.13
1,096.10
Dividend paid per share
60.00
50.00
33.00
22.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
99.08
153.03
114.29
45.33
45.97
Diluted earnings per share
98.92
152.39
113.50
45.88
Equity-to-asset ratio
0.696 xbrli:pure
0.672 xbrli:pure
0.644 xbrli:pure
0.684 xbrli:pure
0.661 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.124 xbrli:pure
0.103 xbrli:pure
0.040 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
10.75 xbrli:pure
7.70 xbrli:pure
13.87 xbrli:pure
16.48 xbrli:pure
12.49 xbrli:pure
Payout ratio
0.6056 xbrli:pure
0.3267 xbrli:pure
0.2887 xbrli:pure
0.4853 xbrli:pure
0.4351 xbrli:pure
Net cash provided by (used in) operating activities
228,020,000 JPY
1,799,781,000 JPY
914,336,000 JPY
773,812,000 JPY
-83,944,000 JPY
Net cash provided by (used in) investing activities
-915,244,000 JPY
-458,945,000 JPY
-761,886,000 JPY
-402,639,000 JPY
-100,252,000 JPY
Net cash provided by (used in) financing activities
-866,810,000 JPY
-71,514,000 JPY
1,004,717,000 JPY
-231,388,000 JPY
-252,329,000 JPY
Cash and cash equivalents
5,673,486,000 JPY
7,189,917,000 JPY
5,894,750,000 JPY
4,748,099,000 JPY
4,611,581,000 JPY
Number of employees
408 xbrli:pure
398 xbrli:pure
377 xbrli:pure
368 xbrli:pure
359 xbrli:pure
Average number of temporary employees
12 xbrli:pure
13 xbrli:pure
11 xbrli:pure
12 xbrli:pure
13 xbrli:pure
Total shareholder return
1.331 xbrli:pure
1.389 xbrli:pure
1.769 xbrli:pure
0.840 xbrli:pure
0.633 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.993 xbrli:pure
0.840 xbrli:pure

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