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Airtech Japan, Ltd.
Airtech Japan, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,304 | 12.1 | 0.84 | 0.09 | 762.15 |
| Oct 2026 | 22,484 | 12.2 | 0.84 | 0.09 | 757.67 |
| Oct 2026 | 22,530 | 12.1 | 0.83 | 0.09 | 748.68 |
Airtech Japan, Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 22.4 | 24.4 |
Airtech Japan, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,162,334,000.0 | 13,522,174,000.0 | 13,632,206,000.0 | 13,174,510,000.0 | — |
| Net Profit | 1,131,475,000.0 | 1,137,376,000.0 | 731,841,000.0 | 1,017,053,000.0 | — |
| EPS | 112.0 | 109.8 | 70.8 | 99.1 | — |
Airtech Japan, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,875,831,000.0 | 18,512,949,000.0 | 19,589,389,000.0 | 19,976,404,000.0 | — |
| Total Liabilities | 5,104,329,000.0 | 4,211,099,000.0 | 5,481,695,000.0 | 6,049,808,000.0 | — |
| Total Equity | 14,771,502,000.0 | 14,301,850,000.0 | 14,107,694,000.0 | 13,926,596,000.0 | — |
Owes vs Owns
Airtech Japan, Ltd. owed ¥0.19 for every ¥1 it owned in Jun 2026, down from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.26× | 0.23× | 0.28× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Airtech Japan, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 18.7%Receivables 12.6%Inventory 15.7%Fixed assets (tangible) 32.2%Long-term investments 0.7%Other assets 20.0%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 4.0%Payables 2.0%Other liabilities 15.9%Shareholders' equity 74.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,707.1 | 2,749.4 | 5,389.3 | 6,365.6 |
| Receivables | 2,499.8 | 2,917.5 | 2,975.4 | 3,038.4 |
| Inventory | 3,122.5 | 3,110.2 | 2,744.3 | 2,493.9 |
| Fixed assets (tangible) | 6,399.6 | 5,621.3 | 4,803.9 | 4,363.5 |
| Intangible assets | 39.1 | 38.9 | 44.1 | 65.9 |
| Long-term investments | 134.7 | 134.7 | 134.7 | 134.7 |
| Other assets | 3,972.9 | 3,940.9 | 3,497.7 | 3,514.3 |
| Liabilities & equity | ||||
| Short-term debt | 762.2 | 434.3 | 334.3 | 349.8 |
| Long-term debt | 791.9 | 101.4 | 203.6 | 304.6 |
| Payables | 389.9 | 521.2 | 828.2 | 1,025.8 |
| Other liabilities | 3,160.4 | 3,154.3 | 4,115.7 | 4,369.7 |
| Shareholders' equity | 14,771.5 | 14,301.9 | 14,107.7 | 13,926.6 |
| Net tangible assets | 14,732.4 | 14,262.9 | 14,063.6 | 13,860.7 |
Airtech Japan, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,625,885,000.0 | -667,587,000.0 | 454,237,000.0 | 228,020,000.0 | — |
| Investing Activities | -900,662,000.0 | -884,179,000.0 | -774,762,000.0 | -915,244,000.0 | — |
| Financing Activities | 324,418,000.0 | -964,327,000.0 | -675,833,000.0 | -866,810,000.0 | — |