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  1. JP-listed companies
  2. NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Cash from operations

NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD. (E27012)

Market cap
P/E ratio
Operates Kansai International Airport and Osaka International Airport in Japan, collecting fees from operators and managing railway access systems.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202324,480+11.37%
Mar 31, 202221,980+56.01%
Mar 31, 202114,089-14.92%
Mar 31, 202016,559+0.41%
Mar 31, 201916,491+1.21%
Mar 31, 201816,294-361.12%
Mar 31, 2017-6,240-102.64%
Mar 31, 2016236,024+347.12%
Mar 31, 201552,788+22.65%
Mar 31, 201443,038

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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