- JP-listed companies
- Japan Airport Terminal Co.,Ltd.
Japan Airport Terminal Co.,Ltd.JP:9706
Market cap
¥456.8B
P/E ratio
40.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,638 | 5,668 | 11,519 | 13,459 | 11,230 | 16,523 | 43,027 | 8,609 | -54,819 | -43,558 | -12,383 | 27,017 |
| Depreciation | 12,939 | 12,747 | 11,954 | 11,311 | 11,693 | 10,913 | 24,737 | 27,901 | 34,403 | 31,794 | 29,022 | 28,232 |
| Increase (decrease) in retirement benefit liability | - | 4,679 | 329 | -88 | 80 | 89 | 113 | 83 | 329 | 272 | 327 | 139 |
| Decrease (increase) in retirement benefit asset | - | - | -96 | -190 | -295 | 157 | -101 | -63 | -47 | -6 | -46 | -78 |
| Increase (decrease) in provision for bonuses | 95 | 155 | 113 | 212 | 98 | 196 | 51 | -89 | -459 | -102 | 553 | 652 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 152 | 18 | 25 | 51 | -19 | 22 | 19 | -82 | -186 | - | - | 282 |
| Interest and dividend income | -433 | -572 | -721 | -887 | -904 | -952 | -357 | -390 | -2,660 | -85 | -85 | -230 |
| Interest expenses | 990 | 896 | 746 | 556 | 417 | 331 | 3,102 | 2,901 | 2,289 | 2,744 | 2,991 | 2,942 |
| Share of loss (profit) of entities accounted for using equity method | 974 | 706 | -1,315 | -1,529 | -2,291 | -2,335 | -297 | -462 | 1,652 | 1,611 | -133 | -187 |
| Loss (gain) on valuation of investment securities | 32 | - | - | - | - | - | - | - | - | 52 | 99 | 221 |
| Impairment losses | 8 | 87 | - | 30 | 1,777 | 138 | 117 | - | 1,097 | - | 260 | - |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 310 | 276 | 433 |
| State subsidy | - | -89 | - | - | - | - | -207 | -99 | -5,480 | -1,422 | -58 | -118 |
| Loss on tax purpose reduction entry of non-current assets | - | 88 | - | - | - | - | - | 44 | 5,388 | 1,388 | 36 | 105 |
| Decrease (increase) in trade receivables | 3 | -28 | -4,825 | -2,767 | 160 | -2,575 | -503 | 9,035 | 3,651 | -135 | -9,922 | -7,604 |
| Decrease (increase) in inventories | -846 | -178 | -1,128 | -3,975 | 1,716 | 1,191 | -1,085 | -2,477 | 3,678 | 4,272 | 1,029 | -3,601 |
| Decrease (increase) in other current assets | 265 | -138 | 409 | -896 | 300 | -836 | -2,378 | -12,080 | 11,573 | 1,440 | 911 | 584 |
| Increase (decrease) in trade payables | -138 | 674 | 1,501 | 801 | 658 | 1,011 | 68 | -6,513 | -1,987 | 681 | 5,215 | 4,735 |
| Increase (decrease) in other current liabilities | -370 | -1,122 | 3,997 | 4,383 | -3,774 | 1,410 | 2,681 | 3,394 | 4,093 | -7,539 | 1,169 | -344 |
| Other, net | -15 | 119 | -87 | -148 | 77 | 8 | -260 | 253 | 21 | -178 | -218 | 157 |
| Subtotal | 16,880 | 18,463 | 22,774 | 20,432 | 20,558 | 25,258 | 46,034 | 30,497 | -2,702 | -10,010 | 18,480 | 53,339 |
| Interest and dividends received | 424 | 528 | 800 | 876 | 893 | 944 | 350 | 387 | 258 | 73 | 123 | 354 |
| Interest paid | -909 | -1,000 | -760 | -568 | -434 | -283 | -3,439 | -3,283 | -3,209 | -2,859 | -2,923 | -3,333 |
| Subsidies received | - | - | - | - | - | - | - | - | 3,331 | 2,707 | 655 | 19 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -2,065 | 783 | -9 | -2,618 |
| Net cash provided by (used in) operating activities | 15,695 | 15,204 | 19,520 | 15,235 | 15,620 | 22,257 | 34,288 | 20,222 | -4,387 | -9,305 | 16,326 | 47,761 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | - | - | -10,000 |
| Purchase of investment securities | -6,938 | -5,329 | -63 | -1 | -1 | -271 | -792 | -5,536 | -330 | -1,044 | -500 | -3,377 |
| Purchase of property, plant and equipment | -7,478 | -4,074 | -3,677 | -6,734 | -9,008 | -27,410 | -53,459 | -49,895 | -32,013 | -5,138 | -9,857 | -27,662 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -242 | -301 |
| Purchase of intangible assets | -597 | -338 | -281 | -649 | -1,052 | -691 | -565 | -1,781 | -1,708 | -317 | -378 | -1,468 |
| State subsidy income | - | 89 | - | - | - | - | 207 | 99 | 5,480 | 1,422 | 58 | 118 |
| Other, net | 6 | 7 | 3 | 2 | 1 | 2 | 4 | 2 | 1 | - | 292 | -295 |
| Net cash provided by (used in) investing activities | -15,389 | -9,660 | -4,008 | -7,810 | -8,373 | -28,474 | -8,489 | -57,334 | -25,268 | -4,926 | -10,627 | -42,986 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | 2,000 | 200 | 300 | - | 400 | -100 | -100 | - |
| Proceeds from long-term borrowings | 5,000 | 7,300 | - | 3,500 | - | 20,000 | 40,110 | 11,850 | 31,402 | 20,790 | 883 | 985 |
| Repayments of long-term borrowings | -8,610 | -12,104 | -12,272 | -11,402 | -10,666 | -7,362 | -17,224 | -11,060 | -13,799 | -13,856 | -12,826 | -16,281 |
| Repayments of lease liabilities | -655 | -725 | -698 | -611 | -340 | -359 | -180 | -324 | -503 | -511 | -494 | -455 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | -3,818 |
| Dividends paid to non-controlling interests | - | - | -28 | -31 | -31 | -34 | -33 | -34 | -29 | - | - | - |
| Other, net | -1 | - | -2 | -1 | - | - | -1 | -1 | -29 | -807 | -103 | -79 |
| Net cash provided by (used in) financing activities | -4,983 | -6,574 | 16,251 | -10,759 | -11,702 | 9,438 | 19,152 | 21,644 | 78,228 | -9,035 | -12,641 | -19,649 |
| Effect of exchange rate change on cash and cash equivalents | 12 | 12 | - | 2 | -1 | - | -8 | -9 | -13 | 40 | 55 | 28 |
| Net increase (decrease) in cash and cash equivalents | -4,664 | -1,017 | 31,763 | -3,332 | -4,456 | 3,221 | 44,943 | -15,477 | 48,559 | -23,226 | -6,887 | -14,845 |