Key Financial Data Of Reporting Company

AIRTECH JAPAN,LTD. - Filing #7613134

Concept 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
As at
2017-12-31
2017-01-01 to
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,289,116,000 JPY
12,487,337,000 JPY
10,442,415,000 JPY
10,190,964,000 JPY
10,166,196,000 JPY
Ordinary profit (loss)
2,195,888,000 JPY
1,562,429,000 JPY
585,621,000 JPY
586,055,000 JPY
747,508,000 JPY
Profit (loss)
1,584,376,000 JPY
1,136,469,000 JPY
405,318,000 JPY
410,240,000 JPY
517,224,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
76,655,000 JPY
119,192,000 JPY
110,269,000 JPY
109,115,000 JPY
93,345,000 JPY
Share capital
2,084,215,000 JPY
2,056,919,000 JPY
1,517,929,000 JPY
1,517,053,000 JPY
1,501,723,000 JPY
Total number of issued shares
10,450,200 xbrli:shares
10,403,500 xbrli:shares
9,097,500 xbrli:shares
9,095,500 xbrli:shares
9,060,500 xbrli:shares
Net assets
13,456,338,000 JPY
12,164,540,000 JPY
10,112,147,000 JPY
9,857,387,000 JPY
9,583,482,000 JPY
Total assets
19,968,110,000 JPY
18,829,558,000 JPY
14,664,676,000 JPY
14,821,869,000 JPY
15,104,767,000 JPY
Net assets per share
1,293.71
1,174.55
1,122.13
1,096.10
1,072.52
Dividend paid per share
50.00
33.00
22.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
153.03
114.29
45.33
45.97
58.08
Diluted earnings per share
152.39
113.50
45.88
57.98
Equity-to-asset ratio
0.672 xbrli:pure
0.644 xbrli:pure
0.684 xbrli:pure
0.661 xbrli:pure
0.632 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.103 xbrli:pure
0.040 xbrli:pure
0.042 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
7.70 xbrli:pure
13.87 xbrli:pure
16.48 xbrli:pure
12.49 xbrli:pure
16.17 xbrli:pure
Payout ratio
0.3267 xbrli:pure
0.2887 xbrli:pure
0.4853 xbrli:pure
0.4351 xbrli:pure
0.3444 xbrli:pure
Net cash provided by (used in) operating activities
1,799,781,000 JPY
914,336,000 JPY
773,812,000 JPY
-83,944,000 JPY
74,159,000 JPY
Net cash provided by (used in) investing activities
-458,945,000 JPY
-761,886,000 JPY
-402,639,000 JPY
-100,252,000 JPY
-322,603,000 JPY
Net cash provided by (used in) financing activities
-71,514,000 JPY
1,004,717,000 JPY
-231,388,000 JPY
-252,329,000 JPY
-282,933,000 JPY
Cash and cash equivalents
7,189,917,000 JPY
5,894,750,000 JPY
4,748,099,000 JPY
4,611,581,000 JPY
5,050,212,000 JPY
Number of employees
398 xbrli:pure
377 xbrli:pure
368 xbrli:pure
359 xbrli:pure
337 xbrli:pure
Average number of temporary employees
13 xbrli:pure
11 xbrli:pure
12 xbrli:pure
13 xbrli:pure
18 xbrli:pure
Total shareholder return
2.043 xbrli:pure
2.594 xbrli:pure
1.249 xbrli:pure
0.948 xbrli:pure
1.480 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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