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

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 ¥40.90B. The company's EPS TTM is ¥17.5; its P/E ratio is 15.97; and it has a dividend yield of 2.69%. Airport Facilities Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 31.12B¥ 25.95B¥ 25.52B¥ 23.78B¥ 24.16B
Gross Profit¥ 6.66B¥ 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¥ 7.33B¥ 7.54B¥ 8.29B
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¥ 5.53B¥ 928.09M¥ 2.02B¥ 8.47B¥ 4.76B
Investing Cash Flow¥ -3.71B¥ -3.83B¥ 1.20B¥ -449.19M¥ -2.70B
Financing Cash Flow¥ -5.66B¥ 5.10B¥ -4.46B¥ -5.12B¥ -1.91B
Currency in JPY

Airport Facilities Co., Ltd. Earnings and Revenue History

Airport Facilities Co., Ltd. Debt to Assets

Airport Facilities Co., Ltd. Cash Flow

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

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