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Japan Airport Terminal Co., Ltd.
Japan Airport Terminal Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,247 | 16.9 | 2.51 | 0.94 | 3,440.29 |
| Oct 2026 | 20,568 | 16.4 | 2.47 | 0.94 | 3,376.30 |
| Oct 2026 | 20,524 | 17.0 | 2.48 | 0.94 | 3,390.17 |
Japan Airport Terminal Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 90.7 | 67.5 |
Japan Airport Terminal Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 289,821,000,000.0 | 269,921,000,000.0 | 217,577,000,000.0 | 113,048,000,000.0 | — |
| Net Profit | 29,139,000,000.0 | 27,470,000,000.0 | 19,255,000,000.0 | -3,901,000,000.0 | — |
| EPS | 313.9 | 295.6 | 206.8 | -41.9 | — |
Japan Airport Terminal Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 491,972,000,000.0 | 469,955,000,000.0 | 460,423,000,000.0 | 446,955,000,000.0 | — |
| Total Liabilities | 262,088,000,000.0 | 271,610,000,000.0 | 294,386,000,000.0 | 306,003,000,000.0 | — |
| Total Equity | 210,311,000,000.0 | 187,382,000,000.0 | 168,172,000,000.0 | 150,287,000,000.0 | — |
Owes vs Owns
Japan Airport Terminal Co., Ltd. owed ¥0.53 for every ¥1 it owned in Mar 2026, down from ¥0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.58× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Japan Airport Terminal Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.7%Receivables 5.9%Inventory 2.2%Fixed assets (tangible) 55.2%Intangible assets 5.9%Long-term investments 5.7%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 3.0%Long-term debt 36.4%Payables 3.0%Other liabilities 10.8%Shareholders' equity 46.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96,887.0 | 85,908.0 | 85,395.0 | 90,241.0 |
| Receivables | 29,062.0 | 27,387.0 | 22,935.0 | 15,331.0 |
| Inventory | 10,871.0 | 11,476.0 | 8,207.0 | 4,606.0 |
| Fixed assets (tangible) | 271,676.0 | 268,165.0 | 269,932.0 | 266,114.0 |
| Intangible assets | 28,914.0 | 30,627.0 | 31,242.0 | 31,810.0 |
| Long-term investments | 27,904.0 | 22,766.0 | 22,248.0 | 17,254.0 |
| Other assets | 26,658.0 | 23,626.0 | 20,464.0 | 21,599.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,897.0 | 14,358.0 | 26,615.0 | 15,709.0 |
| Long-term debt | 179,292.0 | 191,373.0 | 200,386.0 | 226,954.0 |
| Payables | 14,887.0 | 13,496.0 | 11,908.0 | 7,172.0 |
| Other liabilities | 53,012.0 | 52,383.0 | 55,477.0 | 56,168.0 |
| Shareholders' equity | 229,884.0 | 198,345.0 | 166,037.0 | 140,952.0 |
| Net tangible assets | 181,397.0 | 156,755.0 | 136,930.0 | 118,477.0 |
Japan Airport Terminal Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 71,569,000,000.0 | 53,813,000,000.0 | 47,761,000,000.0 | 16,326,000,000.0 | — |
| Investing Activities | -39,442,000,000.0 | -12,843,000,000.0 | -42,986,000,000.0 | -10,627,000,000.0 | — |
| Financing Activities | -21,168,000,000.0 | -30,529,000,000.0 | -19,649,000,000.0 | -12,641,000,000.0 | — |