8864

AIRPORT FACILITIES Co.,LTD.

空港施設

Industry
Real Estate
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
24,155,122
Mar 2022
23,777,481
Mar 2023
25,516,472
Mar 2024
25,950,897
Mar 2025
31,121,104

Operating profit(thousand JPY)

Mar 2021
3,831,363
Mar 2022
3,280,831
Mar 2023
2,503,712
Mar 2024
3,183,219
Mar 2025
4,469,801

Operating profit margin(%)

Mar 2021
15.86
Mar 2022
13.8
Mar 2023
9.81
Mar 2024
12.27
Mar 2025
14.36

Profit before tax(thousand JPY)

Mar 2021
-642,567
Mar 2022
1,694,950
Mar 2023
2,178,937
Mar 2024
3,163,262
Mar 2025
3,496,469

Profit(thousand JPY)

Mar 2021
-933,787
Mar 2022
821,411
Mar 2023
1,564,483
Mar 2024
2,020,003
Mar 2025
2,577,568

Total assets(thousand JPY)

Mar 2021
100,429,415
Mar 2022
102,468,014
Mar 2023
100,403,211
Mar 2024
110,461,725
Mar 2025
108,580,604

Cash and cash equivalents(thousand JPY)

Mar 2021
6,583,181
Mar 2022
9,612,726
Mar 2023
8,598,633
Mar 2024
10,849,304
Mar 2025
7,159,544

Cash flows from operating activities(thousand JPY)

Mar 2021
4,758,089
Mar 2022
8,467,723
Mar 2023
2,017,293
Mar 2024
784,580
Mar 2025
5,239,307

Cash flows from investing activities(thousand JPY)

Mar 2021
-2,704,528
Mar 2022
-449,190
Mar 2023
1,198,401
Mar 2024
-3,831,011
Mar 2025
-3,419,260

Cash flows from financing activities(thousand JPY)

Mar 2021
-1,907,747
Mar 2022
-5,117,911
Mar 2023
-4,460,173
Mar 2024
5,101,096
Mar 2025
-5,656,653

Return on equity(%)

Mar 2021
-1.75
Mar 2022
1.56
Mar 2023
2.91
Mar 2024
3.57
Mar 2025
4.36

Equity ratio(%)

Mar 2021
52.1
Mar 2022
51.4
Mar 2023
54.5
Mar 2024
52.6
Mar 2025
55.1

Earnings per share(JPY per share)

Mar 2021
-18.71
Mar 2022
16.45
Mar 2023
31.28
Mar 2024
40.27
Mar 2025
51.27

Net assets per share(JPY per share)

Mar 2021
1,049.44
Mar 2022
1,055.28
Mar 2023
1,095.16
Mar 2024
1,157.84
Mar 2025
1,191.09

Dividend per share(JPY per share)

Mar 2021
14
Mar 2022
14
Mar 2023
14
Mar 2024
17
Mar 2025
21

Payout ratio(%)

Mar 2021
-
Mar 2022
85.11
Mar 2023
44.76
Mar 2024
42.22
Mar 2025
40.96

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.