Japan Airport Terminal Co., Ltd.

Japan Airport Terminal Co., Ltd.

31.60
EUR
0.00
(0.00%)
2.65BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,811.1
2,135.96
2,513.04
2,523.13
2,781.7
3,368.51
3,074.72
640.87
612.6
1,213.79
2,336.23
2,904.67
3,122.6
- -
Basic EPS, GAAP
36.67
81.84
109.2
84.77
144.97
406.31
61.7
-445.92
-270.75
-41.88
206.75
295.61
313.95
- -
Free Cash Flow per Basic Share
132.86
191.58
96.66
68.45
-71.95
-242.97
-387.23
-464.57
-158.48
62.8
196.82
347.18
358.87
- -
Dividend per Share
12.5
15.99
27
33.99
36.99
46.99
44
9.9
- -
- -
41
77.17
100.34
- -
Book Value per Share
1,235.25
1,349.3
1,427.63
1,511.9
1,641.8
2,011.6
2,001.82
1,910.83
1,655.31
1,613.62
1,805.66
2,019.1
2,265.69
- -
Tangible Book Value per Share
1,211.25
1,331.87
1,405.93
1,489.59
1,618.54
1,523.63
1,523.9
1,512.31
1,286.09
1,272.08
1,470.21
1,689.09
1,954.2
- -
Basic Weighted Avg Shares
81
81
81
81
81
81
81
82
93
93
93
93
93
93
Sales/Revenue/Turnover
147,114
173,502
204,132
204,951
225,952
273,617
249,753
52,570
57,055
113,048
217,577
269,921
289,821
- -
Operating Margin (%)
4.21
5.89
5.54
4.64
5.94
8.23
4.1
-113.02
-72.14
-9.12
13.66
14.28
15.54
- -
Depreciation Expense
12,747
11,954
11,311
11,693
10,913
24,737
27,901
34,403
31,794
29,022
28,232
28,195
29,793
- -
Net Income, GAAP
2,979
6,648
8,870
6,886
11,776
33,004
5,012
-36,578
-25,217
-3,901
19,255
27,470
29,139
- -
Effective Tax Rate (%)
46.97
42.32
36.65
37.7
27.65
17.11
30.43
- -
- -
- -
3.85
- -
13.09
- -
Profit Margin (%)
2.02
3.83
4.35
3.36
5.21
12.06
2.01
-69.58
-44.2
-3.45
8.85
10.18
10.05
- -
Working Capital
616
31,451
30,846
31,959
34,300
55,923
49,921
84,314
77,021
65,863
50,162
61,880
70,477
- -
LT Debt
40,946
59,131
52,045
44,073
58,784
187,912
229,418
232,907
241,036
228,127
201,197
192,037
180,047
- -
Total Equity
101,866
112,529
118,392
125,436
136,154
201,389
201,898
195,544
156,008
140,952
166,037
198,345
229,884
- -
Return on Invested Capital (%)
2.07
3.32
3.87
3.24
5.02
5.94
1.59
- -
- -
- -
7.23
- -
9.32
- -
Return on Capital (%)
2.18
4.19
5.25
3.91
6.2
10.62
1.4
- -
- -
- -
3.95
- -
5.73
- -
Return on Common Equity (%)
2.99
6.33
7.86
5.77
9.19
22.24
3.07
-21.48
-15.18
-2.56
12.09
15.45
14.65
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15,251
14,897
- -
LT Borrowings
192,055
179,292
- -
LT Finance Leases
568
755
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
441,321
486,961
465,486

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
133,794
143,429
- -
Cash, Cash Equivalents & STI
85,436
96,887
- -
Accounts Receivable, Net
26,994
29,062
- -
Inventories
11,979
10,871
- -
Total Current Liabilities
63,215
72,952
- -
Payables & Accruals
- -
- -
- -
ST Debt
15,251
14,897
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
4.66%
15.9%
Free Cash Flow
17.57%
18.35%
3.24%
Net Income, GAAP
-134.62%
-132.09%
6.08%
Sales/Revenue/Turnover
17.46%
46.11%
7.37%
Total Cash Common Dividend
- -
- -
29.87%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
269,921
2026
- -
- -
- -
- -
289,821
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
295.61
2026
- -
- -
- -
- -
313.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
77.17
2026
- -
- -
- -
- -
100.34
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuhito Tanaka
Full Time Employees
3,018
Sector
Transportation
Industry
Other transportation
Address
Terminal 1 Tokyo TK Japan 144-0041
IPO Date
Feb 8, 1990
Business
Japan Airport Terminal Co., Ltd. (9706.T) constructs, manages, and operates passenger terminal buildings primarily at Tokyo's Haneda Airport, along with ancillary services including office and store rentals to airlines and concessionaires, parking lot management, merchandise sales through duty-free shops and retail outlets at Haneda, Narita International Airport, Kansai International Airport, and Central Japan International Airport, food and beverage operations encompassing restaurants and in-flight meals production, travel-related services such as insurance agency, hotel reservations, hall rentals, international and domestic ticket sales, and Haneda Airport Wharf management; the company also engages in wholesale of duty-free goods, overseas product sales at Chengdu Shuangliu International Airport, e-commerce expansion targeting China and Southeast Asia, and bonded art auctions. Founded in 1953 and headquartered at Terminal 1, 3-3-2 Haneda Airport, Ota-ku, Tokyo, Japan, it operates through three main segments—Facilities Management, Merchandise Sales, and Food and Beverage—serving domestic and international travelers while contributing to Japan's aviation infrastructure as a privately held entity with no government funding. Recent developments include the February 2024 opening of terminal.0 HANEDA, an open innovation R&D hub within Haneda Innovation City focused on solving airport challenges and enhancing passenger experiences; collaborative agreements with ENEOS Corporation for CO2-free hydrogen energy R&D and with Euglena Co., Ltd. for sustainable aviation fuel supply chain development; August 2025 issuance of unsecured straight bonds; ongoing store renovations in duty-free zones and Terminal 1 marketplace; executive structure changes effective April 2025 with announcements in May and June 2025; and May 2025 recognition of deferred tax gains alongside increased dividends, reflecting record-high operating income driven by inbound demand recovery.

Company News

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