AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CENTRAL JAPAN INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Total liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023361,641+0.54%
Mar 31, 2022359,694+3.45%
Mar 31, 2021347,704+2.70%
Mar 31, 2020338,567-3.57%
Mar 31, 2019351,102+1.51%
Mar 31, 2018345,864-2.68%
Mar 31, 2017355,391-2.82%
Mar 31, 2016365,715-2.36%
Mar 31, 2015374,541-3.18%
Mar 31, 2014386,827-3.61%
Mar 31, 2013401,310

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 (%)