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  1. JP-listed companies
  2. AIRPORT FACILITIES Co.,LTD.
  3. Financials
  4. Cash and cash equivalents

AIRPORT FACILITIES Co.,LTD. (8864)

Market cap
¥46.4B
P/E ratio
12.7x
Operates real estate rental and infrastructure services at airports and off-airport properties, serving tenants with office buildings, hangars, and utilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202613,234+84.84%
Mar 31, 20257,160-34.01%
Mar 31, 202410,849+26.17%
Mar 31, 20238,599-10.55%
Mar 31, 20229,613+46.02%
Mar 31, 20216,583+0.99%
Mar 31, 20206,519+50.74%
Mar 31, 20194,325-6.16%
Mar 31, 20184,608+24.09%
Mar 31, 20173,714-25.34%
Mar 31, 20164,975+72.05%
Mar 31, 20152,891

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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