Japan Airport Terminal Co., Ltd. (TYO:9706)
Japan flag Japan · Delayed Price · Currency is JPY
5,943.00
+80.00 (1.36%)
Aug 27, 2026, 9:55 AM JST

Japan Airport Terminal Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
294,952289,823269,923217,578113,05057,057
Revenue Growth
7.81%7.37%24.06%92.46%98.13%8.53%
Gross Profit
193,328188,890173,526144,70483,96546,453
Operating Income
49,20245,04438,55729,528-10,578-41,256
Net Income
31,29329,13927,47019,255-3,901-25,217
Earnings Per Share
337.14313.95295.60206.74-41.88-270.75
EPS Growth
13.40%6.21%42.98%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facilities Management
123,908121,205108,93794,86265,67242,012
Food and Beverage
19,25719,00817,68015,3899,4054,649
Unallocated Adjustments
-6,201-5,973-6,072-5,410-4,237-3,547
Merchandise Sales
157,988155,583149,377112,73642,21013,944
Total
294,952289,823269,922217,577113,05057,058

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
104,85896,88785,90885,39590,24197,128
Total Debt
222,941194,944206,395227,812243,836256,662
Net Cash (Debt)
-118,083-98,057-120,487-142,417-153,595-159,534
Net Cash Growth
------
Net Cash Per Share
-1272.10-1056.48-1296.55-1529.13-1649.15-1712.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-71,56953,81347,76116,326-9,305
Capital Expenditures
--36,128-18,419-27,662-9,857-5,138
Free Cash Flow
-35,44135,39420,0996,469-14,443
Free Cash Flow Growth
-0.13%76.10%210.70%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-65.17%64.29%66.51%74.27%81.42%
Operating Margin
16.68%15.54%14.28%13.57%-9.36%-72.31%
Pretax Margin
15.94%14.97%13.03%12.42%-10.95%-76.34%
Profit Margin
10.61%10.05%10.18%8.85%-3.45%-44.20%
FCF Margin
-12.23%13.11%9.24%5.72%-25.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
95.00095.00090.00062.00016.000
Dividend Per Share Growth
-2.00%5.56%45.16%287.50%-
Dividend Yield
1.68%1.84%2.23%1.09%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3916.4313.8928.68--
Forward PE
20.3519.5317.5932.65152.0780.21
P/FCF Ratio
15.3613.5110.7827.4895.02-
PS Ratio
1.851.651.412.545.449.13