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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023105,993+50.81%
Mar 31, 202270,281+13.65%
Mar 31, 202161,838+39.18%
Mar 31, 202044,429-10.74%
Mar 31, 201949,777-39.82%
Mar 31, 201882,710-14.22%
Mar 31, 201796,416-35.42%
Mar 31, 2016149,300+67.53%
Mar 31, 201589,117+28.78%
Mar 31, 201469,200

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 (%)