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  1. JP-listed companies
  2. CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Cash and cash equivalents

CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E04362】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202327,098+14.63%
Mar 31, 202223,639+74.66%
Mar 31, 202113,534+49.66%
Mar 31, 20209,043-61.98%
Mar 31, 201923,784+82.62%
Mar 31, 201813,024+12.59%
Mar 31, 201711,568-8.18%
Mar 31, 201612,598+35.65%
Mar 31, 20159,287+3.80%
Mar 31, 20148,947-1.07%
Mar 31, 20139,044

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 (%)