Key Financial Data Of Reporting Company

AIRTECH JAPAN,LTD. - Filing #7727533

Concept 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
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,166,196,000 JPY
8,858,316,000 JPY
8,084,440,000 JPY
6,998,086,000 JPY
6,891,047,000 JPY
Ordinary profit (loss)
747,508,000 JPY
514,000,000 JPY
514,129,000 JPY
202,401,000 JPY
155,017,000 JPY
Profit (loss)
517,224,000 JPY
331,086,000 JPY
303,934,000 JPY
138,377,000 JPY
107,372,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
93,345,000 JPY
79,573,000 JPY
79,117,000 JPY
63,206,000 JPY
52,131,000 JPY
Share capital
1,501,723,000 JPY
1,501,723,000 JPY
1,501,723,000 JPY
1,498,643,000 JPY
1,493,510,000 JPY
Total number of issued shares
9,060,500 xbrli:shares
9,060,500 xbrli:shares
9,060,500 xbrli:shares
9,048,500 xbrli:shares
9,028,500 xbrli:shares
Net assets
9,583,482,000 JPY
9,160,732,000 JPY
9,042,548,000 JPY
8,833,889,000 JPY
8,773,293,000 JPY
Total assets
15,104,767,000 JPY
14,016,206,000 JPY
13,475,508,000 JPY
12,622,646,000 JPY
12,471,518,000 JPY
Net assets per share
1,072.52
1,027.73
998.52
976.59
971.87
Dividend paid per share
20.00
15.00
13.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
58.08
36.93
33.57
15.33
11.91
Diluted earnings per share
57.98
33.55
15.32
11.90
Equity-to-asset ratio
0.632 xbrli:pure
0.653 xbrli:pure
0.671 xbrli:pure
0.700 xbrli:pure
0.703 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.036 xbrli:pure
0.034 xbrli:pure
0.016 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
16.17 xbrli:pure
17.55 xbrli:pure
19.66 xbrli:pure
47.10 xbrli:pure
43.15 xbrli:pure
Payout ratio
0.3444 xbrli:pure
0.4060 xbrli:pure
0.3873 xbrli:pure
0.6521 xbrli:pure
0.8396 xbrli:pure
Net cash provided by (used in) operating activities
74,159,000 JPY
460,045,000 JPY
174,658,000 JPY
356,260,000 JPY
201,372,000 JPY
Net cash provided by (used in) investing activities
-322,603,000 JPY
-98,661,000 JPY
-24,165,000 JPY
-225,797,000 JPY
-22,183,000 JPY
Net cash provided by (used in) financing activities
-282,933,000 JPY
-61,826,000 JPY
-177,867,000 JPY
-180,744,000 JPY
65,493,000 JPY
Cash and cash equivalents
5,050,212,000 JPY
5,584,084,000 JPY
5,285,038,000 JPY
5,315,189,000 JPY
5,352,737,000 JPY
Number of employees
337 xbrli:pure
329 xbrli:pure
320 xbrli:pure
308 xbrli:pure
301 xbrli:pure
Average number of temporary employees
18 xbrli:pure
18 xbrli:pure
17 xbrli:pure
20 xbrli:pure
19 xbrli:pure

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