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

Japan Airport Terminal Co.,Ltd. (9706)

Market cap
¥483.5B
P/E ratio
19x
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 operations (Million JPY)YoY (%)
Mar 31, 202553,813+12.67%
Mar 31, 202447,761+192.55%
Mar 31, 202316,326-275.45%
Mar 31, 2022-9,305+112.10%
Mar 31, 2021-4,387-121.69%
Mar 31, 202020,222-41.02%
Mar 31, 201934,288+54.05%
Mar 31, 201822,257+42.49%
Mar 31, 201715,620+2.53%
Mar 31, 201615,235-21.95%
Mar 31, 201519,520

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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