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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-5,459-83.93%
Mar 31, 2022-33,975+320.74%
Mar 31, 2021-8,075+0.00%
Mar 31, 2020-8,075+8.04%
Mar 31, 2019-7,474+13.26%
Mar 31, 2018-6,599-75.16%
Mar 31, 2017-26,569+526.63%
Mar 31, 2016-4,240+8.14%
Mar 31, 2015-3,921+20.35%
Mar 31, 2014-3,258+5.99%
Mar 31, 2013-3,074

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 (%)