ExploreWatchlistsPricing
  1. JP-listed companies
  2. CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 201610,700+7.00%
Mar 31, 201510,000-2.91%
Mar 31, 201410,300+3.00%
Mar 31, 201310,000

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 (%)
AI Chat