AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NEW KANSAI INTERNATIONAL AIRPORT COMPANY,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-25,519-32.46%
Mar 31, 2022-37,786-124.44%
Mar 31, 2021154,594+37.92%
Mar 31, 2020112,087-989.86%
Mar 31, 2019-12,596-81.57%
Mar 31, 2018-68,348-50.91%
Mar 31, 2017-139,224+160.16%
Mar 31, 2016-53,515+23.93%
Mar 31, 2015-43,183+117.20%
Mar 31, 2014-19,882

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 (%)