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  1. JP-listed companies
  2. Japan Airport Terminal Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Japan Airport Terminal Co.,Ltd. (9706)

Market cap
¥513.5B
P/E ratio
20.2x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-22,891+40.60%
Mar 31, 2024-16,281+26.94%
Mar 31, 2023-12,826-7.43%
Mar 31, 2022-13,856+0.41%
Mar 31, 2021-13,799+24.76%
Mar 31, 2020-11,060-35.79%
Mar 31, 2019-17,224+133.96%
Mar 31, 2018-7,362-30.98%
Mar 31, 2017-10,666-6.46%
Mar 31, 2016-11,402-7.09%
Mar 31, 2015-12,272

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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