RankingsPricing
  1. JP-listed companies
  2. AIRPORT FACILITIES Co.,LTD.
  3. Financials
  4. Long-term debt, non-current

AIRPORT FACILITIES Co.,LTD.【JP:8864】

Market cap
¥56.4B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202517,554-22.77%
Mar 31, 202422,730+40.88%
Mar 31, 202316,135-17.36%
Mar 31, 202219,525-12.40%
Mar 31, 202122,287-4.77%
Mar 31, 202023,402+7.70%
Mar 31, 201921,729+25.75%
Mar 31, 201817,280-11.40%
Mar 31, 201719,502-0.61%
Mar 31, 201619,621+16.65%
Mar 31, 201516,820

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)