RankingsPricing
  1. JP-listed companies
  2. Japan Airport Terminal Co.,Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥430.3B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202535,394+76.10%
Mar 31, 202420,099+210.70%
Mar 31, 20236,469-144.79%
Mar 31, 2022-14,443-60.32%
Mar 31, 2021-36,400+22.67%
Mar 31, 2020-29,673+54.78%
Mar 31, 2019-19,171+272.04%
Mar 31, 2018-5,153-177.93%
Mar 31, 20176,612-22.22%
Mar 31, 20168,501-46.34%
Mar 31, 201515,843

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 (%)