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  1. JP-listed companies
  2. NARITA INTERNATIONAL AIRPORT CORPORATION
  3. Financials
  4. Total current liabilities

NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023174,617+4.87%
Mar 31, 2022166,507+28.54%
Mar 31, 2021129,533+0.41%
Mar 31, 2020129,004+11.21%
Mar 31, 2019115,998-2.21%
Mar 31, 2018118,622+5.49%
Mar 31, 2017112,444-7.73%
Mar 31, 2016121,870-3.66%
Mar 31, 2015126,494-0.82%
Mar 31, 2014127,541+1.80%
Mar 31, 2013125,285

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 EPSAdjusted 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 (%)