Airtech Japan, Ltd. (TYO:6291)
Japan flag Japan · Delayed Price · Currency is JPY
1,333.00
-2.00 (-0.15%)
Aug 6, 2026, 11:30 AM JST

Airtech Japan Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Revenue
6,5806,5805,4268,9409,6139,589
Revenue Growth
21.27%21.27%-39.31%-7.00%0.24%9.48%
Gross Profit
1,2411,241884.511,7611,8532,311
Operating Income
37.5637.56-185.1395.75514.73846.28
Net Income
28.6828.68-93.61257.12408.25559.33
Earnings Per Share
3.203.20-10.4328.6445.4162.15
EPS Growth
----36.92%-26.93%13.06%

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Cash & Investments
5,4335,4335,4855,5955,2614,997
Total Debt
738.27738.27791.39766.85703.63754.92
Net Cash (Debt)
4,6944,6944,6934,8284,5574,242
Net Cash Growth
0.02%0.02%-2.80%5.96%7.42%1.15%
Net Cash Per Share
522.98522.98522.85537.90506.87471.46

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Operating Cash Flow
103.64103.64118.7538.15506.68492.19
Capital Expenditures
-51.27-51.27-1.65-86.06-35.43-306.83
Free Cash Flow
52.3752.37117.04452.09471.25185.36
Free Cash Flow Growth
-55.26%-55.26%-74.11%-4.07%154.24%123.78%

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Gross Margin
18.86%18.86%16.30%19.70%19.28%24.10%
Operating Margin
0.57%0.57%-3.41%4.43%5.36%8.82%
Pretax Margin
1.02%1.02%-2.39%5.38%7.16%9.86%
Profit Margin
0.44%0.44%-1.73%2.88%4.25%5.83%
FCF Margin
0.80%0.80%2.16%5.06%4.90%1.93%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Dividend Per Share
55.0007.0005.00020.00020.00020.000
Dividend Per Share Growth
10.00%40.00%-75.00%0%0%42.86%
Dividend Yield
4.11%2.76%1.67%9.06%4.50%3.02%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
PE Ratio
469.75126.74-12.6416.9537.88
P/FCF Ratio
257.3069.4237.277.1914.68114.31
PS Ratio
2.050.550.800.360.722.21