Airport Facilities Co., Ltd. (TYO:8864)
Japan · Delayed Price · Currency is JPY 1,022.00
-25.00 (-2.39%)
Feb 13, 2026, 3:30 PM JST
Airport Facilities Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 34,345 | 31,121 | 25,950 | 25,516 | 23,777 | 24,155 | |
Revenue Growth (YoY) | 24.89% | 19.93% | 1.70% | 7.31% | -1.57% | -2.82% |
Cost of Revenue | 26,123 | 24,351 | 20,672 | 20,903 | 18,405 | 18,441 |
Gross Profit | 8,222 | 6,770 | 5,278 | 4,613 | 5,372 | 5,714 |
Selling, General & Admin | 2,138 | 1,992 | 1,810 | 1,882 | 1,840 | 1,693 |
Other Operating Expenses | 197 | 196 | 173 | 125 | 162 | 162 |
Operating Expenses | 2,453 | 2,300 | 2,095 | 2,109 | 2,091 | 1,882 |
Operating Income | 5,769 | 4,470 | 3,183 | 2,504 | 3,281 | 3,832 |
Interest Expense | -295 | -314 | -284 | -287 | -309 | -358 |
Interest & Investment Income | 451 | 405 | 253 | 76 | 45 | 37 |
Currency Exchange Gain (Loss) | - | - | -1 | - | 1 | -1 |
Other Non Operating Income (Expenses) | 317 | 171 | 159 | -21 | 74 | 158 |
EBT Excluding Unusual Items | 6,242 | 4,732 | 3,310 | 2,272 | 3,092 | 3,668 |
Gain (Loss) on Sale of Investments | - | 124 | - | -3 | 456 | - |
Gain (Loss) on Sale of Assets | -104 | -105 | -139 | 324 | -130 | -50 |
Asset Writedown | -2,129 | -1,257 | -8 | -756 | -1,729 | -3,166 |
Other Unusual Items | -1 | - | - | 340 | 5 | -1,094 |
Pretax Income | 4,008 | 3,494 | 3,163 | 2,177 | 1,694 | -642 |
Income Tax Expense | 1,063 | 868 | 1,029 | 585 | 803 | 140 |
Earnings From Continuing Operations | 2,945 | 2,626 | 2,134 | 1,592 | 891 | -782 |
Minority Interest in Earnings | -96 | -49 | -114 | -28 | -70 | -151 |
Net Income | 2,849 | 2,577 | 2,020 | 1,564 | 821 | -933 |
Net Income to Common | 2,849 | 2,577 | 2,020 | 1,564 | 821 | -933 |
Net Income Growth | 51.95% | 27.57% | 29.16% | 90.50% | - | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | -0.06% | 0.18% | 0.17% | 0.05% | 0.41% | -0.20% |
EPS (Basic) | 56.74 | 51.26 | 40.27 | 31.27 | 16.44 | -18.70 |
EPS (Diluted) | 56.71 | 51.24 | 40.23 | 31.21 | 16.39 | -18.70 |
EPS Growth | 52.04% | 27.37% | 28.90% | 90.42% | - | - |
Free Cash Flow | - | 1,350 | -1,385 | -164 | 7,510 | 2,097 |
Free Cash Flow Per Share | - | 26.84 | -27.59 | -3.27 | 149.91 | 42.03 |
Dividend Per Share | 12.000 | 21.000 | 17.000 | 14.000 | 14.000 | 14.000 |
Dividend Growth | -36.84% | 23.53% | 21.43% | - | - | - |
Gross Margin | 23.94% | 21.75% | 20.34% | 18.08% | 22.59% | 23.66% |
Operating Margin | 16.80% | 14.36% | 12.27% | 9.81% | 13.80% | 15.86% |
Profit Margin | 8.29% | 8.28% | 7.78% | 6.13% | 3.45% | -3.86% |
Free Cash Flow Margin | - | 4.34% | -5.34% | -0.64% | 31.59% | 8.68% |
EBITDA | 10,457 | 9,214 | 8,002 | 7,326 | 7,416 | 8,095 |
EBITDA Margin | 30.45% | 29.61% | 30.84% | 28.71% | 31.19% | 33.51% |
D&A For EBITDA | 4,688 | 4,744 | 4,819 | 4,822 | 4,135 | 4,263 |
EBIT | 5,769 | 4,470 | 3,183 | 2,504 | 3,281 | 3,832 |
EBIT Margin | 16.80% | 14.36% | 12.27% | 9.81% | 13.80% | 15.86% |
Effective Tax Rate | 26.52% | 24.84% | 32.53% | 26.87% | 47.40% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.