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Airport Facilities Co., Ltd. (TYO:8864)
Japan flag Japan · Delayed Price · Currency is JPY
941.00
+4.00 (0.43%)
Nov 10, 2026, 3:30 PM JST

Airport Facilities Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,23236,79231,12125,95025,51623,777
Revenue Growth
0.10%18.22%19.93%1.70%7.31%-1.57%
Gross Profit
8,1299,2096,7705,2784,6135,372
Operating Income
5,6246,7214,4703,1832,5043,281
Net Income
3,9473,4792,5772,0201,564821
Earnings Per Share
79.6669.5751.2440.2331.2116.39
EPS Growth
117.00%35.77%27.37%28.90%90.42%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
725729777.94---
Airport Real Estate Business
17,47317,55517,161---
Off-Airport Real Estate Business
8,96011,3126,373---
Airport Infrastructure Business
8,2948,4278,043---
Unallocated Adjustment
-1,220-1,232-1,234-1,451-1,376-1,223
Elimination of Intersegment Transactions
---1,234---
Total
34,23236,79129,88725,95125,51623,777

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,73313,2347,15910,8498,5989,612
Total Debt
24,42627,59627,04432,14327,30030,755
Net Cash (Debt)
-15,693-14,362-19,885-21,294-18,702-21,143
Net Cash Growth
------
Net Cash Per Share
-316.71-287.17-395.34-424.12-373.11-422.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,9435,2397842,0178,467
Capital Expenditures
--2,981-3,889-2,169-2,181-957
Free Cash Flow
-6,9621,350-1,385-1647,510
Free Cash Flow Growth
-415.70%---258.13%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.75%25.03%21.75%20.34%18.08%22.59%
Operating Margin
16.43%18.27%14.36%12.27%9.81%13.80%
Pretax Margin
17.68%14.57%11.23%12.19%8.53%7.12%
Profit Margin
11.53%9.46%8.28%7.78%6.13%3.45%
FCF Margin
-18.92%4.34%-5.34%-0.64%31.59%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00042.00021.00017.00014.00014.000
Dividend Per Share Growth
0%100.00%23.53%21.43%0%0%
Dividend Yield
4.46%4.38%3.43%2.80%2.55%2.58%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8113.6311.9615.0817.5632.97
Forward PE
12.3612.2810.3415.5716.3412.28
P/FCF Ratio
-6.8122.84--3.60
PS Ratio
1.361.290.991.171.081.14