RankingsPricing
  1. JP-listed companies
  2. AIRPORT FACILITIES Co.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

AIRPORT FACILITIES Co.,LTD.【JP:8864】

Market cap
¥56.4B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20249,900+1844.88%
Mar 31, 2023509-52.61%
Mar 31, 20221,074-75.76%
Mar 31, 20214,432-32.85%
Mar 31, 20206,600-26.85%
Mar 31, 20199,023+764.04%
Mar 31, 20181,044-66.55%
Mar 31, 20173,121-49.30%
Mar 31, 20166,156-17.53%
Mar 31, 20157,465

Income Statement

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