| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.90B | 31.12B | 25.95B | 25.52B | 23.78B | 24.16B |
| Gross Profit | 7.74B | 6.77B | 5.28B | 4.61B | 5.37B | 5.71B |
| EBITDA | 10.06B | 9.21B | 8.00B | 7.22B | 6.14B | 3.98B |
| Net Income | 3.29B | 2.58B | 2.02B | 1.56B | 821.41M | -933.79M |
Balance Sheet | ||||||
| Total Assets | 109.93B | 108.58B | 110.46B | 100.40B | 102.47B | 100.43B |
| Cash, Cash Equivalents and Short-Term Investments | 6.30B | 7.16B | 10.85B | 8.60B | 9.61B | 6.58B |
| Total Debt | 24.96B | 27.05B | 32.14B | 27.30B | 30.76B | 34.71B |
| Total Liabilities | 46.40B | 45.99B | 49.70B | 43.03B | 47.16B | 45.46B |
| Stockholders Equity | 60.81B | 59.91B | 58.13B | 54.85B | 52.78B | 52.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.64B | -1.24B | -163.71M | 7.51B | 2.10B |
| Operating Cash Flow | 0.00 | 5.24B | 784.58M | 2.02B | 8.47B | 4.76B |
| Investing Cash Flow | 0.00 | -3.42B | -3.83B | 1.20B | -449.19M | -2.70B |
| Financing Cash Flow | 0.00 | -5.66B | 5.10B | -4.46B | -5.12B | -1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥103.23B | 11.32 | ― | 3.08% | -6.27% | -11.07% | |
77 Outperform | ¥108.24B | 9.17 | ― | 2.93% | 20.83% | 57.13% | |
71 Outperform | ¥90.65B | 19.14 | ― | 2.19% | 4.72% | 47.55% | |
70 Outperform | ¥51.69B | 28.17 | ― | 2.93% | 26.99% | -26.97% | |
65 Neutral | ¥75.10B | 24.07 | ― | ― | 127.32% | -22.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥66.54B | 15.90 | ― | 2.89% | -3.09% | -35.66% |
Airport Facilities Co., Ltd. announced progress in its acquisition of treasury shares, following a resolution by its Board of Directors. The company acquired 507,600 shares at a cost of 524,101,191 yen in November 2025, as part of a broader plan to acquire up to 1,236,000 shares by January 2026. This strategic move aims to enhance shareholder value and optimize capital structure.
Airport Facilities Co., Ltd. has announced the progress of its treasury share acquisition, which is part of a strategic move to manage its capital structure. As of October 31, 2025, the company has acquired 74,600 common shares at a cost of 76,416,800 yen, with plans to acquire up to 1,236,000 shares by January 30, 2026. This acquisition is conducted via market purchases on the Tokyo Stock Exchange and reflects the company’s efforts to optimize shareholder value.
Airport Facilities Co., Ltd. has announced the recording of extraordinary losses in its financial results for the interim period ending March 31, 2026. These losses, amounting to ¥1,647 million in impairment losses and ¥469 million in retirement of fixed assets, are due to increased construction costs and revised dismantling methods for rental facilities at Haneda Airport. This financial adjustment reflects the company’s response to changing economic conditions and impacts its financial outlook for the fiscal year.
Airport Facilities Co., Ltd. has revised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, projecting higher net sales and profits due to increased rental income and favorable water service usage. Despite the positive forecast adjustments, extraordinary losses from asset retirements have led to a slight decrease in net income expectations, highlighting the company’s ongoing cost management challenges.
Airport Facilities Co., Ltd. has resolved to apply for a change in its market segment from the Tokyo Stock Exchange Prime Market to the Standard Market. This strategic move aligns with the company’s revised medium- to long-term management plan, which was updated in May 2025 to better address changes in the business environment and focus on sustainable corporate value. The transition aims to ensure stable compliance with listing requirements while allowing for flexible capital policy execution and resource allocation. The change is not expected to impact the company’s management approach regarding cost of capital and stock price, as AFC continues to pursue sustainable growth.
Airport Facilities Co., Ltd. has announced a strategic decision to acquire and subsequently cancel its own shares to enhance shareholder value and improve capital efficiency. This move aligns with the company’s revised medium- to long-term management plan and its application to change its market segment on the Tokyo Stock Exchange, reflecting a commitment to optimizing its financial structure and shareholder returns.
Airport Facilities Co., Ltd. reported its financial results for the second quarter of the fiscal year ending March 31, 2026, showing a significant increase in net sales and operating income compared to the previous year. Despite these gains, the profit attributable to owners of the parent decreased by 41.6%, reflecting challenges in maintaining profitability. The company also announced an increase in dividends per share, indicating a commitment to returning value to shareholders. The financial results suggest a mixed impact on AFC’s operations, with strong sales growth but declining profits, which may affect stakeholder confidence.