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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-10,519-7.86%
Mar 31, 2022-11,416-7.97%
Mar 31, 2021-12,405-0.06%
Mar 31, 2020-12,412-0.11%
Mar 31, 2019-12,426-0.06%
Mar 31, 2018-12,434-85.76%
Mar 31, 2017-87,294+152.77%
Mar 31, 2016-34,535-15.04%
Mar 31, 2015-40,649+26.22%
Mar 31, 2014-32,205

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 (%)