Airtech JapanAIRTECH JAPAN,LTD.6291東証スタンダード機械FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +4.7% from the prior year, operating profit +6.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 11.1% | 0.72× | 7.9% | 1.49× | 11.8% |
| 2022 | 7.7% | 0.66× | 5.1% | 1.46× | 7.4% |
| 2023 | 5.4% | 0.69× | 3.7% | 1.41× | 5.2% |
| 2024 | 8.4% | 0.71× | 6.0% | 1.34× | 8.0% |
| 2025 | 8.0% | 0.74× | 5.9% | 1.32× | 7.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 14,289 | 13,173 | 13,647 | 13,518 | 14,151 |
| Cost of revenue | 10,096 | 9,939 | 10,540 | 10,025 | 10,561 |
| Gross profit | 4,192 | 3,236 | 3,092 | 3,498 | 3,601 |
| SG&A | 2,201 | 2,130 | 2,385 | 2,399 | 2,437 |
| Operating income | 1,991 | 1,105 | 707 | 1,098 | 1,164 |
| Pretax income | 2,218 | 1,399 | 1,019 | 1,536 | 1,596 |
| Income tax | 634 | 382 | 287 | 399 | 464 |
| Net income attributable to owners | 1,584 | 1,017 | 732 | 1,137 | 1,131 |
| Operating margin | 13.9% | 8.4% | 5.2% | 8.1% | 8.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.19B | ¥5.67B | ¥4.69B | ¥2.19B | ¥3.25B |
| Total assets | ¥20B | ¥20B | ¥19.6B | ¥18.5B | ¥19.9B |
| Net assets | ¥13.5B | ¥13.9B | ¥14.1B | ¥14.3B | ¥14.8B |
| Share capital | ¥2.08B | ¥2.1B | ¥2.12B | ¥2.13B | ¥2.13B |
| Property, plant and equipment | ¥3.88B | ¥4.36B | ¥4.8B | ¥5.62B | ¥6.4B |
| Intangible assets excluding goodwill | ¥85.5M | ¥65.9M | ¥44.1M | ¥38.9M | ¥39.1M |
| Investment securities | ¥91.5M | ¥301.7M | ¥510.7M | ¥516.9M | ¥517.8M |
| Current assets | ¥15.4B | ¥14.7B | ¥13.8B | ¥11.9B | ¥12.5B |
| Current liabilities | ¥5.4B | ¥5.08B | ¥4.69B | ¥3.6B | ¥3.96B |
| Short-term borrowings | ¥280M | ¥280M | ¥280M | ¥380M | ¥580M |
| Long-term borrowings | ¥410.8M | ¥304.6M | ¥203.6M | ¥101.4M | ¥791.9M |
| Total liabilities | ¥6.51B | ¥6.05B | ¥5.48B | ¥4.21B | ¥5.1B |
| Equity attributable to owners of parent | ¥13.4B | ¥13.9B | ¥14.1B | ¥14.3B | ¥14.8B |
| Retained earnings | ¥9.26B | ¥9.84B | ¥9.94B | ¥10.5B | ¥11.1B |
| Treasury stock | -¥47.2M | -¥185.3M | -¥138.1M | -¥485.4M | -¥639.6M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第49期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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