Airport Facilities Co., Ltd.'s market cap is currently ¥29.81B. The company's EPS TTM is ¥37.328; its P/E ratio is 15.99; and it has a dividend yield of 3.18%. Airport Facilities Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 25.95B	¥ 25.52B	¥ 23.78B	¥ 24.16B	¥ 24.86B
Gross Profit	¥ 5.28B	¥ 4.61B	¥ 5.37B	¥ 5.71B	¥ 6.23B
Operating Income	¥ 3.18B	¥ 2.50B	¥ 3.28B	¥ 3.83B	¥ 4.19B
EBITDA	¥ 8.00B	¥ 7.33B	¥ 7.54B	¥ 8.29B	¥ 7.98B
Net Income	¥ 2.02B	¥ 1.56B	¥ 821.41M	¥ -933.79M	¥ 2.23B
Balance Sheet
Cash & Short-Term Investments	¥ 10.85B	¥ 8.60B	¥ 9.61B	¥ 6.58B	¥ 6.52B
Total Assets	¥ 110.46B	¥ 100.40B	¥ 102.47B	¥ 100.43B	¥ 104.48B
Total Debt	¥ 32.14B	¥ 27.30B	¥ 30.76B	¥ 34.71B	¥ 36.05B
Net Debt	¥ 21.29B	¥ 18.70B	¥ 21.14B	¥ 28.13B	¥ 29.53B
Total Liabilities	¥ 49.70B	¥ 43.03B	¥ 47.16B	¥ 45.46B	¥ 48.15B
Stockholders' Equity	¥ 58.13B	¥ 54.85B	¥ 52.78B	¥ 52.47B	¥ 53.95B
Cash Flow
Free Cash Flow	¥ -1.24B	¥ -163.71M	¥ 7.51B	¥ 2.10B	¥ -801.93M
Operating Cash Flow	¥ 928.09M	¥ 2.02B	¥ 8.47B	¥ 4.76B	¥ 6.90B
Investing Cash Flow	¥ -3.83B	¥ 1.20B	¥ -449.19M	¥ -2.70B	¥ -8.22B
Financing Cash Flow	¥ 5.10B	¥ -4.46B	¥ -5.12B	¥ -1.91B	¥ 1.96B

Currency in JPY

Airport Facilities Co., Ltd. Earnings and Revenue History

Income Statement >

Airport Facilities Co., Ltd. Debt to Assets

Balance Sheet >

Airport Facilities Co., Ltd. Cash Flow

Cash Flow >

Airport Facilities Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing