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Japan Airport Terminal Co (9706) Financial Statements
Japan Airport Terminal Co Financial Overview
Japan Airport Terminal Co's market cap is currently $536.93B. The company's EPS TTM is $311.21; its P/E ratio is 17.10; and it has a dividend yield of 1.70%. Japan Airport Terminal Co is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $89.74. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.92B | $ 289.82B | $ 217.58B | $ 113.05B | $ 57.06B |
| Gross Profit | $ 173.53B | $ 159.10B | $ 144.70B | $ 83.97B | $ 46.45B |
| Operating Income | $ 38.56B | $ 45.04B | $ 29.53B | $ -10.58B | $ -41.26B |
| EBITDA | $ 66.78B | $ 76.84B | $ 58.19B | $ 19.63B | $ -9.02B |
| Net Income | $ 27.47B | $ 29.14B | $ 19.25B | $ -3.90B | $ -25.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.91B | $ 96.89B | $ 85.39B | $ 90.24B | $ 97.13B |
| Total Assets | $ 469.95B | $ 491.97B | $ 460.42B | $ 446.95B | $ 463.88B |
| Total Debt | $ 206.83B | $ 194.94B | $ 228.28B | $ 244.30B | $ 256.66B |
| Net Debt | $ 120.92B | $ 98.06B | $ 162.89B | $ 180.56B | $ 199.53B |
| Total Liabilities | $ 271.60B | $ 262.08B | $ 294.38B | $ 306.00B | $ 307.87B |
| Stockholders' Equity | $ 187.38B | $ 210.31B | $ 168.17B | $ 150.29B | $ 154.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 34.92B | $ 34.87B | $ 19.80B | $ 6.47B | $ -14.44B |
| Operating Cash Flow | $ 53.81B | $ 71.57B | $ 47.76B | $ 16.33B | $ -9.30B |
| Investing Cash Flow | $ -12.84B | $ -39.44B | $ -42.99B | $ -10.63B | $ -4.93B |
| Financing Cash Flow | $ -30.53B | $ -21.17B | $ -19.65B | $ -12.64B | $ -9.04B |
Currency in JPY