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Airport Facilities Co., Ltd.
Airport Facilities Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,371 | 16.1 | 0.73 | 0.36 | 552.70 |
Airport Facilities Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 17.8 | — |
Airport Facilities Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 36,792,000,000.0 | 31,121,000,000.0 | 25,950,897,000.0 | 25,516,472,000.0 | — |
| Net Profit | 3,479,000,000.0 | 2,577,000,000.0 | 2,020,003,000.0 | 1,564,483,000.0 | — |
| EPS | 69.6 | — | 40.3 | 31.3 | 16.4 |
Airport Facilities Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 112,049,000,000.0 | 108,580,000,000.0 | 110,461,725,000.0 | 100,403,211,000.0 |
| Total Liabilities | 47,659,000,000.0 | 45,987,000,000.0 | 49,695,903,000.0 | 43,034,320,000.0 |
| Total Equity | 61,598,000,000.0 | 59,910,000,000.0 | 58,132,658,000.0 | 54,849,733,000.0 |
Owes vs Owns
Airport Facilities Co., Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, about the same as ¥0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.45× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Airport Facilities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.8%Receivables 1.3%Inventory 14.0%Fixed assets (tangible) 48.6%Long-term investments 10.0%Other assets 14.1%
How it's funded — Mar 2026
Short-term debt 3.6%Long-term debt 21.0%Payables 1.9%Other liabilities 16.0%Shareholders' equity 57.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,234.0 | 7,159.0 | 10,849.3 | 8,598.6 |
| Receivables | 1,406.0 | 1,397.0 | 1,410.6 | 1,343.1 |
| Inventory | 15,695.0 | 16,265.0 | 10,848.3 | 3,000.6 |
| Fixed assets (tangible) | 54,495.0 | 56,209.0 | 59,106.0 | 60,384.8 |
| Intangible assets | 249.0 | 343.0 | 387.3 | 449.1 |
| Long-term investments | 11,224.0 | 10,554.0 | 11,457.0 | 9,256.7 |
| Other assets | 15,746.0 | 16,653.0 | 16,403.1 | 17,370.2 |
| Liabilities & equity | ||||
| Short-term debt | 4,072.0 | 3,490.0 | 3,313.4 | 5,066.6 |
| Long-term debt | 23,524.0 | 23,554.0 | 28,830.2 | 22,234.8 |
| Payables | 2,122.0 | 1,812.0 | 1,968.3 | 1,691.1 |
| Other liabilities | 17,941.0 | 17,131.0 | 15,584.0 | 14,041.8 |
| Shareholders' equity | 64,390.0 | 62,593.0 | 60,765.8 | 57,368.9 |
| Net tangible assets | 61,349.0 | 59,567.0 | 57,745.3 | 54,400.6 |
Airport Facilities Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 9,943,000,000.0 | 5,239,000,000.0 | 784,580,000.0 | 2,017,293,000.0 |
| Investing Activities | -1,885,000,000.0 | -3,419,000,000.0 | -3,831,011,000.0 | 1,198,401,000.0 |
| Financing Activities | -2,019,000,000.0 | -5,656,000,000.0 | 5,101,096,000.0 | -4,460,173,000.0 |