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  1. JP-listed companies
  2. CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Long-term debt, non-current

CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD. (E04362)

Market cap
P/E ratio
Chubu Centrair International Airport operates and manages an international airport in Aichi Prefecture, serving airlines and travelers with comprehensive facilities, retail, and transportation services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2023113,999-4.14%
Mar 31, 2022118,922+18.59%
Mar 31, 2021100,281-25.31%
Mar 31, 2020134,257-5.67%
Mar 31, 2019142,333-5.37%
Mar 31, 2018150,409-4.73%
Mar 31, 2017157,883+13.93%
Mar 31, 2016138,582-16.09%
Mar 31, 2015165,151-2.50%
Mar 31, 2014169,392-2.10%
Mar 31, 2013173,023

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 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 (%)
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