Key Financial Data Of Reporting Company

AIRPORT FACILITIES Co.,LTD. - Filing #7249459

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,121,104,000 JPY
27,464,976,000 JPY
22,494,535,000 JPY
25,950,897,000 JPY
22,102,363,000 JPY
25,516,472,000 JPY
20,868,734,000 JPY
23,777,481,000 JPY
20,812,140,000 JPY
24,155,122,000 JPY
Ordinary profit (loss)
4,629,102,000 JPY
4,175,884,000 JPY
2,527,517,000 JPY
3,175,847,000 JPY
1,876,431,000 JPY
2,121,583,000 JPY
2,599,130,000 JPY
2,962,181,000 JPY
2,510,234,000 JPY
3,617,837,000 JPY
Profit (loss)
2,303,920,000 JPY
1,662,668,000 JPY
1,418,086,000 JPY
636,884,000 JPY
-1,228,376,000 JPY
Share capital
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
6,826,100,000 JPY
Total number of issued shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
52,979,350 xbrli:shares
Net assets
62,594,282,000 JPY
52,723,580,000 JPY
60,765,822,000 JPY
51,927,471,000 JPY
50,568,411,000 JPY
57,368,892,000 JPY
55,306,229,000 JPY
49,477,350,000 JPY
54,964,872,000 JPY
49,879,652,000 JPY
Total assets
108,580,604,000 JPY
95,501,716,000 JPY
110,461,725,000 JPY
97,889,894,000 JPY
88,600,239,000 JPY
100,403,211,000 JPY
102,468,014,000 JPY
91,450,557,000 JPY
100,429,415,000 JPY
89,380,746,000 JPY
Net assets per share
1,191.09
1,048.16
1,157.84
1,034.20
1,009.60
1,095.16
1,055.28
989.19
1,049.44
997.58
Dividend paid per share
21.00
17.00
14.00
14.00
14.00
Interim dividend paid per share
9.00
7.00
7.00
7.00
7.00
Basic earnings (loss) per share
51.27
45.83
33.14
40.27
28.35
31.28
12.75
16.45
-24.61
-18.71
Diluted earnings per share
51.24
45.80
33.11
40.23
28.29
31.21
12.71
16.39
Equity-to-asset ratio
0.551 xbrli:pure
0.551 xbrli:pure
0.526 xbrli:pure
0.530 xbrli:pure
0.570 xbrli:pure
0.545 xbrli:pure
0.514 xbrli:pure
0.540 xbrli:pure
0.521 xbrli:pure
0.557 xbrli:pure
Rate of return on equity
0.0436 xbrli:pure
0.0440 xbrli:pure
0.0324 xbrli:pure
0.0357 xbrli:pure
0.0283 xbrli:pure
0.0291 xbrli:pure
0.0128 xbrli:pure
0.0156 xbrli:pure
-0.0243 xbrli:pure
-0.0175 xbrli:pure
Price-earnings ratio
11.95 xbrli:pure
13.37 xbrli:pure
18.31 xbrli:pure
15.07 xbrli:pure
19.36 xbrli:pure
17.55 xbrli:pure
42.49 xbrli:pure
32.94 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.458 xbrli:pure
0.512 xbrli:pure
0.493 xbrli:pure
1.097 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,239,307,000 JPY
784,580,000 JPY
2,017,293,000 JPY
8,467,723,000 JPY
4,758,089,000 JPY
Net cash provided by (used in) investing activities
-3,419,260,000 JPY
-3,831,011,000 JPY
1,198,401,000 JPY
-449,190,000 JPY
-2,704,528,000 JPY
Net cash provided by (used in) financing activities
-5,656,653,000 JPY
5,101,096,000 JPY
-4,460,173,000 JPY
-5,117,911,000 JPY
-1,907,747,000 JPY
Cash and cash equivalents
7,159,544,000 JPY
10,849,304,000 JPY
8,598,633,000 JPY
9,612,726,000 JPY
6,583,181,000 JPY
Number of employees
9 xbrli:pure
47 xbrli:pure
1 xbrli:pure
2 xbrli:pure
42 xbrli:pure
123 xbrli:pure
105 xbrli:pure
16 xbrli:pure
47 xbrli:pure
42 xbrli:pure
16 xbrli:pure
6 xbrli:pure
124 xbrli:pure
106 xbrli:pure
113 xbrli:pure
119 xbrli:pure
122 xbrli:pure
116 xbrli:pure
115 xbrli:pure
110 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
1 xbrli:pure
7 xbrli:pure
7 xbrli:pure
Total shareholder return
1.723 xbrli:pure
1.656 xbrli:pure
1.470 xbrli:pure
1.417 xbrli:pure
1.495 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.533 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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