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  1. JP-listed companies
  2. Japan Airport Terminal Co.,Ltd.
  3. Financials
  4. Cash from investing

Japan Airport Terminal Co.,Ltd. (9706)

Market cap
¥455.7B
P/E ratio
18.8x
Operates and manages passenger terminals at Japan's major airports including Haneda, Narita, and Kansai, providing retail, dining, and facility services to travelers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-39,442+207.11%
Mar 31, 2025-12,843-70.12%
Mar 31, 2024-42,986+304.50%
Mar 31, 2023-10,627+115.73%
Mar 31, 2022-4,926-80.50%
Mar 31, 2021-25,268-55.93%
Mar 31, 2020-57,334+575.39%
Mar 31, 2019-8,489-70.19%
Mar 31, 2018-28,474+240.07%
Mar 31, 2017-8,373+7.21%
Mar 31, 2016-7,810+94.86%
Mar 31, 2015-4,008

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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