AIR-U LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,595 JPY | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net sales 1 | 7,296 | 9,136 |
| EBITDA | - | - |
| EBIT 1 | 757 | 681 |
| Operating Margin | 10.38% | 7.45% |
| Earnings before Tax (EBT) 1 | 749 | 712 |
| Net income 1 | 499 | 466 |
| Net margin | 6.84% | 5.1% |
| EPS 2 | 115.3 | 77.67 |
| Free Cash Flow | - | - |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 13/10/22 | 13/10/22 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 846 | 683 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | - |
| ROE (net income / shareholders' equity) | - | 43.8% |
| ROA (Net income/ Total Assets) | - | 17.5% |
| Assets 1 | - | 2,659 |
| Book Value Per Share 2 | 194.0 | 215.0 |
| Cash Flow per Share 2 | 246.0 | 150.0 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 13/10/22 | 13/10/22 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 137M | |
| +3.54% | 194B | |
| +4.29% | 125B | |
| +35.31% | 81.46B | |
| -4.10% | 57.36B | |
| +26.53% | 24.33B | |
| -4.61% | 16.81B | |
| +6.09% | 16.08B | |
| +8.01% | 10.03B | |
| -9.61% | 9.99B |
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- Financials Air-U Ltd.
