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Airport Facilities Co., Ltd. (8864) Financial Statements
Airport Facilities Co., Ltd. Financial Overview
Airport Facilities Co., Ltd.'s market cap is currently $45.83B. The company's EPS TTM is $56.99; its P/E ratio is 11.75; and it has a dividend yield of 4.81%. Airport Facilities Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.79B | $ 31.12B | $ 25.95B | $ 25.52B | $ 23.78B |
| Gross Profit | $ 9.09B | $ 6.77B | $ 5.28B | $ 4.61B | $ 5.37B |
| Operating Income | $ 6.72B | $ 4.47B | $ 3.18B | $ 2.50B | $ 3.28B |
| EBITDA | $ 10.13B | $ 9.21B | $ 8.00B | $ 7.22B | $ 6.14B |
| Net Income | $ 3.48B | $ 2.58B | $ 2.02B | $ 1.56B | $ 821.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.23B | $ 7.16B | $ 10.85B | $ 8.60B | $ 9.61B |
| Total Assets | $ 112.05B | $ 108.58B | $ 110.46B | $ 100.40B | $ 102.47B |
| Total Debt | $ 27.60B | $ 27.05B | $ 32.14B | $ 27.30B | $ 30.76B |
| Net Debt | $ 14.36B | $ 19.89B | $ 21.29B | $ 18.70B | $ 21.14B |
| Total Liabilities | $ 47.66B | $ 45.99B | $ 49.70B | $ 43.03B | $ 47.16B |
| Stockholders' Equity | $ 61.60B | $ 59.91B | $ 58.13B | $ 54.85B | $ 52.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.19B | $ 1.64B | $ -1.24B | $ -163.71M | $ 7.51B |
| Operating Cash Flow | $ 10.17B | $ 5.24B | $ 784.58M | $ 2.02B | $ 8.47B |
| Investing Cash Flow | $ -2.11B | $ -3.42B | $ -3.83B | $ 1.20B | $ -449.19M |
| Financing Cash Flow | $ -2.02B | $ -5.66B | $ 5.10B | $ -4.46B | $ -5.12B |
Currency in JPY