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Airport Facilities Co., Ltd. (JP:8864)
:8864
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.12B | ¥ 25.95B | ¥ 25.52B | ¥ 23.78B | ¥ 24.16B |
| Gross Profit | ¥ 6.77B | ¥ 5.28B | ¥ 4.61B | ¥ 5.37B | ¥ 5.71B |
| Operating Income | ¥ 4.47B | ¥ 3.18B | ¥ 2.50B | ¥ 3.28B | ¥ 3.83B |
| EBITDA | ¥ 9.21B | ¥ 8.00B | ¥ 7.22B | ¥ 6.14B | ¥ 3.98B |
| Net Income | ¥ 2.58B | ¥ 2.02B | ¥ 1.56B | ¥ 821.41M | ¥ -933.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.16B | ¥ 10.85B | ¥ 8.60B | ¥ 9.61B | ¥ 6.58B |
| Total Assets | ¥ 108.58B | ¥ 110.46B | ¥ 100.40B | ¥ 102.47B | ¥ 100.43B |
| Total Debt | ¥ 27.05B | ¥ 32.14B | ¥ 27.30B | ¥ 30.76B | ¥ 34.71B |
| Net Debt | ¥ 19.89B | ¥ 21.29B | ¥ 18.70B | ¥ 21.14B | ¥ 28.13B |
| Total Liabilities | ¥ 45.99B | ¥ 49.70B | ¥ 43.03B | ¥ 47.16B | ¥ 45.46B |
| Stockholders' Equity | ¥ 59.91B | ¥ 58.13B | ¥ 54.85B | ¥ 52.78B | ¥ 52.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.64B | ¥ -1.24B | ¥ -163.71M | ¥ 7.51B | ¥ 2.10B |
| Operating Cash Flow | ¥ 5.24B | ¥ 784.58M | ¥ 2.02B | ¥ 8.47B | ¥ 4.76B |
| Investing Cash Flow | ¥ -3.42B | ¥ -3.83B | ¥ 1.20B | ¥ -449.19M | ¥ -2.70B |
| Financing Cash Flow | ¥ -5.66B | ¥ 5.10B | ¥ -4.46B | ¥ -5.12B | ¥ -1.91B |