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  1. JP-listed companies
  2. NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Total liabilities

NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD.【JP:E27012】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20231,067,561-1.65%
Mar 31, 20221,085,491+4.91%
Mar 31, 20211,034,668+23.52%
Mar 31, 2020837,642+17.31%
Mar 31, 2019714,020+2.31%
Mar 31, 2018697,904-2.56%
Mar 31, 2017716,231-20.75%
Mar 31, 2016903,720+34.72%
Mar 31, 2015670,835+11.56%
Mar 31, 2014601,331

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 (%)