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Year on year Airtech Japan Ltd 's net income fell -28.04% from 1.02bn to 731.84m despite revenues that grew 3.60% from 13.17bn to 13.65bn. An increase in the cost of goods sold as a percentage of sales from 75.44% to 77.34% was a component in the falling net income despite rising revenues.
| Gross margin | 24.14% |
|---|---|
| Net profit margin | 6.87% |
| Operating margin | 6.15% |
| Return on assets | 4.69% |
|---|---|
| Return on equity | 6.43% |
| Return on investment | 6.09% |
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Cash flow in JPYView more
In 2023, cash reserves at Airtech Japan Ltd fell by 980.87m. However, the company earned 454.24m from its operations for a Cash Flow Margin of 3.33%. In addition the company used 774.76m on investing activities and also paid 675.83m in financing cash flows.
| Cash flow per share | 106.58 |
|---|---|
| Price/Cash flow per share | 11.52 |
| Book value per share | 1,371.57 |
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| Tangible book value per share | 1,367.77 |
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Balance sheet in JPYView more
| Current ratio | 3.29 |
|---|---|
| Quick ratio | 2.50 |
| Total debt/total equity | 0.0336 |
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| Total debt/total capital | 0.0325 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -28.46%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.40% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 69.12% |
| EPS growth(5 years) | 9.05 |
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| EPS (TTM) vs TTM 1 year ago | -9.05 |
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