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Airport Facilities Co., Ltd. (TYO:8864)
Japan flag Japan · Delayed Price · Currency is JPY
968.00
-70.00 (-6.74%)
Jul 30, 2026, 3:30 PM JST

Airport Facilities Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,79236,79231,12125,95025,51623,777
Revenue Growth
18.22%18.22%19.93%1.70%7.31%-1.57%
Gross Profit
9,2099,2096,7705,2784,6135,372
Operating Income
6,7216,7214,4703,1832,5043,281
Net Income
3,4793,4792,5772,0201,564821
Earnings Per Share
69.5769.5751.2440.2331.2116.39
EPS Growth
35.77%35.77%27.37%28.90%90.42%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Airport Infrastructure Business
8,4278,4278,043---
Airport Real Estate Business
17,55517,55517,161---
Unallocated Adjustment
-1,232-1,232-1,234-1,451-1,376-1,223
Other
729729777.94---
Off-Airport Real Estate Business
11,31211,3126,373---
Elimination of Intersegment Transactions
---1,234---
Total
36,79136,79129,88725,95125,51623,777

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,23413,2347,15910,8498,5989,612
Total Debt
27,59627,59627,04432,14327,30030,755
Net Cash (Debt)
-14,362-14,362-19,885-21,294-18,702-21,143
Net Cash Growth
------
Net Cash Per Share
-287.17-287.17-395.34-424.12-373.11-422.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,9439,9435,2397842,0178,467
Capital Expenditures
-2,981-2,981-3,889-2,169-2,181-957
Free Cash Flow
6,9626,9621,350-1,385-1647,510
Free Cash Flow Growth
415.70%415.70%---258.13%

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

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
50.00%100.00%23.53%21.43%0%0%
Dividend Yield
4.05%4.38%3.57%3.02%2.83%2.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9113.6311.9615.0817.5632.97
Forward PE
11.6512.2810.3415.5716.3412.28
P/FCF Ratio
6.876.8122.84--3.60
PS Ratio
1.301.290.991.171.081.14