Japan Airport Terminal Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.54B - Cost of goods sold
€548.61M - Gross profit
€987.56M - SG&A expenses
€608.02M - R&D expenses
€0.00 - EBITDA
€378.34M - D&A
€158.87M - EBIT
€219.44M - Interest expenses
€4.66M - EBT
€200.23M - Tax expenses
-€31.11M - Net income
€156.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€158.94M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€488.92M - Cash and short-term investments
€488.92M - Total receivables
€155.86M - Inventory
€65.31M - Other current assets
€35.07M - Total current assets
€745.17M - Property, plant & equipment
€1.53B - Goodwill
€0.00 - Intangible assets
€174.30M - Long-term investments
€153.08M - Other non-current assets
€10.10M - Total non-current assets
€1.93B - Total assets
€2.67B - Accounts payable
€76.81M - Short-term debt
€81.71M - Other current liabilities
€208.21M - Total current liabilities
€392.99M - Long-term debt
€1.09B - Deferred tax liabilities
€2.95M - Other non-current liabilities
€56.92M - Total non-current liabilities
€1.15B - Total liabilities
€1.55B - Common stock
€216.98M - Retained earnings
€527.45M - Other equity
€0.00 - Total equity
€1.13B - Total liabilities and shareholders' equity
€2.67B
Company information
- Market capitalization
€2.37B - Employees
2.7K - Enterprise Value
€524.19B
Company ratios
- Gross margin
-
64.3% Much better than peer group: 17.9% - EBITDA margin
-
24.6% Better than peer group: 9.6% - EBIT margin
-
14.3% Better than peer group: 6.3% - EBT margin
-
13.0% Better than peer group: 6.1% - Net margin
-
10.2% Better than peer group: 3.8% - ROE
-
13.8% Better than peer group: 6.9% - ROA
-
5.8% Even with peer group: 2.6% - Asset turnover
-
57.4% Worse than peer group: 69.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.4% - Net sales per employee
-
€577.51K - Net income per employee
-
€58.77K