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Airport Facilities Co., Ltd. (JP:8864)
:8864
Japanese Market
8864
Airport Facilities Co., Ltd.
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Airport Facilities Co., Ltd. (8864) Financial Statements

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Airport Facilities Co., Ltd. Financial Overview

Airport Facilities Co., Ltd.'s market cap is currently ¥43.68B. The company's EPS TTM is ¥65.31; its P/E ratio is 12.75; and it has a dividend yield of 2.93%. Airport Facilities Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 5.67B¥ 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

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 >