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  1. JP-listed companies
  2. KANSAI INTERNATIONAL AIRPORT LAND COMPANY,LTD.
  3. Financials
  4. Repayments of term debt

KANSAI INTERNATIONAL AIRPORT LAND COMPANY,LTD.【JP:E04351】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-148,232+160.71%
Mar 31, 2022-56,858-6.61%
Mar 31, 2021-60,882+29.00%
Mar 31, 2020-47,195-35.68%
Mar 31, 2019-73,371-24.33%
Mar 31, 2018-96,962+318.81%
Mar 31, 2017-23,152-48.97%
Mar 31, 2016-45,371+9.63%
Mar 31, 2015-41,386+25.93%
Mar 31, 2014-32,864

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 (%)