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  1. JP-listed companies
  2. NARITA INTERNATIONAL AIRPORT CORPORATION
  3. Financials
  4. Cash from investing

NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-65,899+165.89%
Mar 31, 2022-24,784-92.63%
Mar 31, 2021-336,236+1145.78%
Mar 31, 2020-26,990-32.87%
Mar 31, 2019-40,206+89.67%
Mar 31, 2018-21,198-18.09%
Mar 31, 2017-25,879-41.99%
Mar 31, 2016-44,613+68.85%
Mar 31, 2015-26,422-1.33%
Mar 31, 2014-26,777-1.06%
Mar 31, 2013-27,065

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 (%)