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

AIRPORT FACILITIES Co.,LTD.【JP:8864】

Market cap
¥56.4B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,391+2.34%
Mar 31, 20243,313-34.60%
Mar 31, 20235,067-1.27%
Mar 31, 20225,132-18.87%
Mar 31, 20216,325-4.78%
Mar 31, 20206,643+11.19%
Mar 31, 20195,974+1.61%
Mar 31, 20185,880+30.90%
Mar 31, 20174,492+2.57%
Mar 31, 20164,379-17.22%
Mar 31, 20155,290

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 (%)