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  1. JP-listed companies
  2. Japan Airport Terminal Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Japan Airport Terminal Co.,Ltd.【JP:9706】

Market cap
¥494.3B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025202,554-9.49%
Mar 31, 2024223,792-12.88%
Mar 31, 2023256,878-5.22%
Mar 31, 2022271,021+2.44%
Mar 31, 2021264,555+3.69%
Mar 31, 2020255,136+18.46%
Mar 31, 2019215,370+228.02%
Mar 31, 201865,657+26.28%
Mar 31, 201751,992-14.47%
Mar 31, 201660,790-10.17%
Mar 31, 201567,669

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 (%)