KANSAI INTERNATIONAL AIRPORT LAND COMPANY,LTD.【JP:E04351】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 12,974 | 15,307 | 15,438 | 16,107 | 16,815 | 16,802 | 18,633 | 18,779 | 20,253 | 19,020 |
| Interest income | -4 | -5 | -4 | - | -1 | - | - | - | - | - |
| Interest expenses | 10,244 | 8,825 | 7,626 | 6,437 | 5,745 | 4,766 | 4,254 | 3,757 | 3,324 | 3,289 |
| Decrease (increase) in trade receivables | 598 | -372 | 973 | -513 | 552 | 1,310 | -3,026 | 1,209 | -15,110 | 515 |
| Decrease (increase) in deposits paid | 1,378 | - | - | - | -448 | 298 | 150 | -177 | -16 | 194 |
| Decrease (increase) in other current assets | 138 | 92 | 92 | 92 | -95 | 94 | -2 | 18 | -1,533 | 75 |
| Increase (decrease) in other current liabilities | -2,585 | -54 | 45 | 391 | -195 | -18 | 156 | -229 | 25 | -19 |
| Subtotal | 22,745 | 23,792 | 24,171 | 22,515 | 22,373 | 23,252 | 20,165 | 23,356 | 6,943 | 23,075 |
| Interest and dividends received | 4 | 5 | 4 | - | 1 | - | - | - | - | - |
| Interest paid | -10,273 | -8,876 | -7,662 | -6,506 | -5,943 | -4,887 | -4,290 | -3,866 | -3,413 | -3,263 |
| Income taxes paid | -1 | -1,038 | -987 | -2,375 | -583 | -168 | -2,303 | -1,799 | -1,697 | -2,026 |
| Net cash provided by (used in) operating activities | 12,475 | 13,882 | 15,527 | 13,633 | 15,847 | 18,372 | 13,573 | 17,690 | 1,832 | 17,785 |
| Net cash provided by (used in) investing activities | - | - | - | -1 | - | - | - | - | - | - |
| Net increase (decrease) in short-term borrowings | 488 | 704 | -545 | 319 | -967 | - | 580 | -580 | - | 262 |
| Proceeds from long-term borrowings | 74,900 | 84,800 | 67,400 | 44,200 | 132,082 | 85,000 | 43,041 | 83,771 | 100,026 | 130,184 |
| Repayments of long-term borrowings | -32,864 | -41,386 | -45,371 | -23,152 | -96,962 | -73,371 | -47,195 | -60,882 | -56,858 | -148,232 |
| Redemption of bonds | -55,000 | -58,000 | -37,000 | -35,000 | -50,000 | -30,000 | -10,000 | -40,000 | -45,000 | - |
| Net cash provided by (used in) financing activities | -12,475 | -13,882 | -15,527 | -13,632 | -15,847 | -18,371 | -13,573 | -17,690 | -1,832 | -17,785 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - |