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  1. JP-listed companies
  2. AIRPORT FACILITIES Co.,LTD.
  3. Financials
  4. Cash from financing

AIRPORT FACILITIES Co.,LTD. (8864)

Market cap
¥52.6B
P/E ratio
16.4x
Operates real estate rental and infrastructure services at airports and off-airport properties, serving tenants with office buildings, hangars, and utilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,657-210.89%
Mar 31, 20245,101-214.37%
Mar 31, 2023-4,460-12.85%
Mar 31, 2022-5,118+168.27%
Mar 31, 2021-1,908-197.39%
Mar 31, 20201,959-79.43%
Mar 31, 20199,524-427.30%
Mar 31, 2018-2,910+2023.83%
Mar 31, 2017-137-107.91%
Mar 31, 20161,731-61.53%
Mar 31, 20154,500

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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