CompanyGraph
Japan Airport Terminal Co. Ltd.
9706 · Japan
Price data from its 0JA listing on XSTU, quoted in EUR
tokyo-airport-bldg.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $2.64B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.36: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Above 5Y avg (0.81%)
Annual Rate
JPY 50.00Paid annual
Payout Ratio
30.3%Sustainable
Payback Period
0.6 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
420.21BJPY2.64B · vs all stocks (USD)
Trailing P/E
17.73xRevenue (TTM)
294.95BJPY1.85B · vs all stocks (USD)
Profit Margin
10.61%52-Week Change
10.20%vs all stocks
Market Capitalization
420.21BJPY2.64B · vs all stocks (USD)
Enterprise Value
659.64BJPY4.15B · vs all stocks (USD)
Trailing P/E
17.73xForward P/E
25.79xPrice to Sales (TTM)
1.75xPrice to Book (MRQ)
2.41xEnterprise to Revenue
2.24xEnterprise to EBITDA
8.31xProfit Margin
10.61%Operating Margin
19.38%Return on Assets (TTM)
6.21%Return on Equity (TTM)
18.51%Revenue (TTM)
294.95BJPY1.85B · vs all stocks (USD)
Revenue per Share (TTM)
3.18KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
193.33BJPY1.22B · vs all stocks (USD)
EBITDA (TTM)
78.03BJPY490.61M · vs all stocks (USD)
Net Income (TTM)
31.29BJPY196.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.40%Operating Cash Flow (TTM)
71.57BJPY450.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.14BJPY183.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
30.26%Minority Interest (Equity)
19.57BJPYFY2026 · Mar 31, 2026Revenue
289.82BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
100.93BJPYFY2026 · Mar 31, 2026Gross Profit
188.89BJPYFY2026 · Mar 31, 2026Operating Income
45.04BJPY283.21M · vs all stocks (USD)
Pre-tax Income
43.38BJPYFY2026 · Mar 31, 2026Income Tax Expense
5.68BJPYFY2026 · Mar 31, 2026Net Income
37.70BJPYFY2026 · Mar 31, 2026EBIT
47.04BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
78.03BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
238.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
3.66BJPYFY2026 · Mar 31, 2026EPS (Basic)
313.95JPYFY2026 · Mar 31, 2026EPS (Diluted)
313.95JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
92.82MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
92.82MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-8.56BJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
48.73BJPYFY2026 · Mar 31, 2026Free Cash Flow
12.03BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
96.84BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
43.38BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.64BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.67BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.38BJPYFY2026 · Mar 31, 2026Capital Expenditures
-36.70BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.56BJPYFY2026 · Mar 31, 2026Net Acquisitions
-1.56BJPYFY2026 · Mar 31, 2026Purchase of Investments
-201.00MJPYFY2026 · Mar 31, 2026Sale of Investments
0.00JPYFY2026 · Mar 31, 2026Other Investing Activity
584.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-37.88BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
40.00BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-50.91BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-250.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
0.00JPYFY2026 · Mar 31, 2026Common Dividends Paid
-9.31BJPYFY2026 · Mar 31, 2026Other Financing Charges
-256.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-20.67BJPYFY2026 · Mar 31, 2026Shares Outstanding
92.82MSharesUpdated Aug 21, 2026Float Shares
61.39MSharesUpdated Aug 21, 2026% Held by Insiders
25.68%vs all stocks
% Held by Institutions
36.48%vs all stocks
Total Cash (MRQ)
104.86BJPY659.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13KJPYUpdated Aug 21, 2026Total Debt (MRQ)
222.94BJPY1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9427xCurrent Ratio (MRQ)
2.50xBook Value per Share (MRQ)
2.31KJPYUpdated Aug 21, 2026Total Assets
491.97BJPY3.09B · vs all stocks (USD)
Total Current Assets
143.43BJPYFY2026 · Mar 31, 2026Total Liabilities
262.09BJPYFY2026 · Mar 31, 2026Total Non-current Assets
348.54BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
189.14BJPYFY2026 · Mar 31, 2026Total Current Liabilities
72.95BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
96.89BJPYFY2026 · Mar 31, 2026Accounts Receivable
29.06BJPYFY2026 · Mar 31, 2026Inventory
10.87BJPYFY2026 · Mar 31, 2026Accounts Payable
14.89BJPYFY2026 · Mar 31, 2026Short-term Debt
14.90BJPYFY2026 · Mar 31, 2026Other Current Liabilities
17.10BJPYFY2026 · Mar 31, 2026Long-term Debt
180.05BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
3.14BJPYFY2026 · Mar 31, 2026Common Stock (Book)
38.13BJPYFY2026 · Mar 31, 2026Retained Earnings
112.50BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
229.88BJPY1.45B · vs all stocks (USD)
Treasury Stock
1.56BJPYFY2026 · Mar 31, 202652-Week Low
4.11KJPYUpdated Aug 21, 202652-Week High
5.89KJPYUpdated Aug 21, 202652-Week Change
10.20%vs all stocks
50-Day MA
5.26KJPYUpdated Aug 21, 2026200-Day MA
5.00KJPYUpdated Aug 21, 2026Avg 10-Day Volume
291.58KSharesUpdated Aug 21, 2026Avg 30-Day Volume
314.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
313.88JPYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
High structural barrier to entryNotable
Barrier to Entry: 0.89
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $2.64B, above the global median of $1.15BNotable
Market cap (USD): 2,642,106,599.877Global Median: 1,146,734,693.424
Revenue is $1.85B, above the global median of $520.53MNotable
Revenue (USD): 1,854,540,256.366Global Median: 520,528,949.311
Levered free cash flow is $183.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 183,214,376.4Global Median: 16,239,329.704
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