RankingsPricing
  1. JP-listed companies
  2. Japan Airport Terminal Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Japan Airport Terminal Co.,Ltd.【JP:9706】

Market cap
¥445.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202535,867+78.86%
Mar 31, 202420,053-20.99%
Mar 31, 202325,381+56.93%
Mar 31, 202216,173-80.41%
Mar 31, 202182,553+14.72%
Mar 31, 202071,958-17.72%
Mar 31, 201987,458+105.85%
Mar 31, 201842,487+31.78%
Mar 31, 201732,240+8.67%
Mar 31, 201629,667-36.84%
Mar 31, 201546,974

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 EPSAdjusted 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 (%)