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AIR-U Ltd
Previous close
¥3,595.00
Year range
¥3,595.00 - ¥3,595.00
Market cap
21.57B JPY
P/E ratio
16.34
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.44B | 12.15% |
Operating expense | 223.00M | -15.69% |
Net income | 303.50M | 8.98% |
Net profit margin | 8.83 | -2.86% |
Earnings per share | — | — |
EBITDA | 448.50M | 7.17% |
Effective tax rate | 34.31% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.65B | 33.30% |
Total assets | 6.38B | 30.82% |
Total liabilities | 1.73B | 5.73% |
Total equity | 4.64B | — |
Shares outstanding | 6.00M | — |
Price to book | 4.64 | — |
Return on assets | 17.50% | — |
Return on capital | 23.93% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 303.50M | 8.98% |
Cash from operations | 366.50M | 6.70% |
Cash from investing | -147.50M | 29.93% |
Cash from financing | -10.00M | 45.95% |
Net change in cash | 208.50M | 82.89% |
Free cash flow | 260.06M | -0.24% |
About
Founded
2017
Website
Employees
13
