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  1. JP-listed companies
  2. NARITA INTERNATIONAL AIRPORT CORPORATION
  3. Financials
  4. Cash from financing

NARITA INTERNATIONAL AIRPORT CORPORATION【JP:E04367】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202369,508+39.06%
Mar 31, 202249,983-89.71%
Mar 31, 2021485,879-1621.75%
Mar 31, 2020-31,929-15.63%
Mar 31, 2019-37,846-8.64%
Mar 31, 2018-41,427+0.40%
Mar 31, 2017-41,262+66.99%
Mar 31, 2016-24,710-19.45%
Mar 31, 2015-30,678-31.47%
Mar 31, 2014-44,768+10.40%
Mar 31, 2013-40,549

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 (%)