Japan Airport Terminal Co., Ltd. (TYO:9706)
Japan flag Japan · Delayed Price · Currency is JPY
5,680.00
-80.00 (-1.39%)
Aug 5, 2026, 3:30 PM JST

Japan Airport Terminal Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
289,823289,823269,923217,578113,05057,057
Revenue Growth
7.37%7.37%24.06%92.46%98.13%8.53%
Gross Profit
188,890188,890173,526144,70483,96546,453
Operating Income
45,04445,04438,55729,528-10,578-41,256
Net Income
29,13929,13927,47019,255-3,901-25,217
Earnings Per Share
313.95313.95295.60206.74-41.88-270.75
EPS Growth
6.21%6.21%42.98%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-5,973-5,973-6,072-5,410-4,237-3,547
Merchandise Sales
155,583155,583149,377112,73642,21013,944
Food and Beverage
19,00819,00817,68015,3899,4054,649
Facilities Management
121,205121,205108,93794,86265,67242,012
Total
289,823289,823269,922217,577113,05057,058

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96,88796,88785,90885,39590,24197,128
Total Debt
194,944194,944206,395227,812243,836256,662
Net Cash (Debt)
-98,057-98,057-120,487-142,417-153,595-159,534
Net Cash Growth
------
Net Cash Per Share
-1056.48-1056.48-1296.55-1529.13-1649.15-1712.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
71,56971,56953,81347,76116,326-9,305
Capital Expenditures
-36,128-36,128-18,419-27,662-9,857-5,138
Free Cash Flow
35,44135,44135,39420,0996,469-14,443
Free Cash Flow Growth
0.13%0.13%76.10%210.70%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.17%65.17%64.29%66.51%74.27%81.42%
Operating Margin
15.54%15.54%14.28%13.57%-9.36%-72.31%
Pretax Margin
14.97%14.97%13.03%12.42%-10.95%-76.34%
Profit Margin
10.05%10.05%10.18%8.85%-3.45%-44.20%
FCF Margin
12.23%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
1.65%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
18.0916.4313.8928.68--
Forward PE
20.4919.5317.5932.65152.0780.21
P/FCF Ratio
14.8813.5110.7827.4895.02-
PS Ratio
1.821.651.412.545.449.13