Kyoritsu Air Tech Inc. (TYO:5997)

Japan · Delayed Price · Currency is JPY

885.00

+17.00 (1.96%)

Sep 11, 2026, 12:31 PM JST

Kyoritsu Air Tech Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,490	11,923	11,732	11,896	10,596	9,892
Revenue Growth	-5.10%	1.63%	-1.38%	12.27%	7.12%	-0.32%
Gross Profit	2,902	2,911	2,949	2,889	2,508	2,631
Operating Income	615	598	685	692	503	640
Net Income	446	460	498	488	363	552
Earnings Per Share	92.42	95.39	103.42	101.50	75.63	115.25
EPS Growth	-4.01%	-7.76%	1.89%	34.19%	-34.37%	27.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,515	4,147	4,373	4,031	3,409	3,446
Total Debt	1,850	1,950	1,950	2,050	2,050	1,950
Net Cash (Debt)	1,665	2,197	2,423	1,981	1,359	1,496
Net Cash Growth	-16.29%	-9.33%	22.31%	45.77%	-9.16%	-19.53%
Net Cash Per Share	345.04	455.58	503.18	412.02	283.16	312.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	640	283	990	750	420	865
Capital Expenditures	-850	-389	-441	-176	-437	-1,123
Free Cash Flow	-210	-106	549	574	-17	-258
Free Cash Flow Growth	-	-	-4.35%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.26%	24.41%	25.14%	24.29%	23.67%	26.60%
Operating Margin	5.35%	5.02%	5.84%	5.82%	4.75%	6.47%
Pretax Margin	5.77%	5.40%	6.19%	6.20%	5.21%	6.90%
Profit Margin	3.88%	3.86%	4.25%	4.10%	3.43%	5.58%
FCF Margin	-1.83%	-0.89%	4.68%	4.83%	-0.16%	-2.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	20.000	20.000	20.000	20.000	15.000	20.000
Dividend Per Share Growth	0%	0%	0%	33.33%	-25.00%	0%
Dividend Yield	2.18%	2.79%	3.46%	3.47%	3.61%	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.58	7.52	5.76	6.05	6.05	4.84
P/FCF Ratio	-	-	5.22	5.15	-	-
PS Ratio	0.37	0.29	0.24	0.25	0.21	0.27