Key Financial Data Of Reporting Company

AIRTECH JAPAN,LTD. - Filing #7713048

Concept As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,190,964,000 JPY
10,166,196,000 JPY
8,858,316,000 JPY
8,084,440,000 JPY
6,998,086,000 JPY
Ordinary profit (loss)
586,055,000 JPY
747,508,000 JPY
514,000,000 JPY
514,129,000 JPY
202,401,000 JPY
Profit (loss)
410,240,000 JPY
517,224,000 JPY
331,086,000 JPY
303,934,000 JPY
138,377,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
109,115,000 JPY
93,345,000 JPY
79,573,000 JPY
79,117,000 JPY
63,206,000 JPY
Share capital
1,517,053,000 JPY
1,501,723,000 JPY
1,501,723,000 JPY
1,501,723,000 JPY
1,498,643,000 JPY
Total number of issued shares
9,095,500 xbrli:shares
9,060,500 xbrli:shares
9,060,500 xbrli:shares
9,060,500 xbrli:shares
9,048,500 xbrli:shares
Net assets
9,857,387,000 JPY
9,583,482,000 JPY
9,160,732,000 JPY
9,042,548,000 JPY
8,833,889,000 JPY
Total assets
14,821,869,000 JPY
15,104,767,000 JPY
14,016,206,000 JPY
13,475,508,000 JPY
12,622,646,000 JPY
Net assets per share
1,096.10
1,072.52
1,027.73
998.52
976.59
Dividend paid per share
20.00
20.00
15.00
13.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
45.97
58.08
36.93
33.57
15.33
Diluted earnings per share
45.88
57.98
33.55
15.32
Equity-to-asset ratio
0.661 xbrli:pure
0.632 xbrli:pure
0.653 xbrli:pure
0.671 xbrli:pure
0.700 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.054 xbrli:pure
0.036 xbrli:pure
0.034 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
12.49 xbrli:pure
16.17 xbrli:pure
17.55 xbrli:pure
19.66 xbrli:pure
47.10 xbrli:pure
Payout ratio
0.4351 xbrli:pure
0.3444 xbrli:pure
0.4060 xbrli:pure
0.3873 xbrli:pure
0.6521 xbrli:pure
Net cash provided by (used in) operating activities
-83,944,000 JPY
74,159,000 JPY
460,045,000 JPY
174,658,000 JPY
356,260,000 JPY
Net cash provided by (used in) investing activities
-100,252,000 JPY
-322,603,000 JPY
-98,661,000 JPY
-24,165,000 JPY
-225,797,000 JPY
Net cash provided by (used in) financing activities
-252,329,000 JPY
-282,933,000 JPY
-61,826,000 JPY
-177,867,000 JPY
-180,744,000 JPY
Cash and cash equivalents
4,611,581,000 JPY
5,050,212,000 JPY
5,584,084,000 JPY
5,285,038,000 JPY
5,315,189,000 JPY
Number of employees
359 xbrli:pure
337 xbrli:pure
329 xbrli:pure
320 xbrli:pure
308 xbrli:pure
Average number of temporary employees
13 xbrli:pure
18 xbrli:pure
18 xbrli:pure
17 xbrli:pure
20 xbrli:pure

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