Japan Airport Terminal Co., Ltd.
Symbole: JAIRF
PNK
40.98
USDPrix du marché aujourd'hui
46.3400
Ratio P/E
0.0035
Ratio PEG
3.82B
Cap MRK
- 0.00%
Rendement DIV
Japan Airport Terminal Co., Ltd. (JAIRF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26500 | 40000 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15274 | 5348 | 5199 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4606 | 5635 | 9907 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4867 | 5757 | 7946 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 114988 | 113868 | 143407 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266114 | 279945 | 305324 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17254 | 18293 | 16430 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12232 | 12877 | 12414 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4557 | 4507 | 4501 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 331967 | 350010 | 375786 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7172 | 1956 | 1274 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16176 | 15626 | 31621 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2192 | 483 | 573 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 226954 | 239440 | 230825 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1173 | 1596 | 2082 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 25693 | 19215 | 25625 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256876 | 271018 | 264552 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1173 | 1596 | 2082 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306001 | 307865 | 323645 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38126 | 38126 | 38126 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 56942 | 60843 | 86060 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1069 | 1051 | -370 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54149 | 54151 | 54153 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 150286 | 154171 | 177969 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 446952 | 463874 | 519189 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9335 | 1838 | 17575 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 140951 | 156009 | 195544 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 17254 | 18293 | 16430 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 244303 | 256662 | 264528 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 154062 | 159534 | 144173 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3901 | -25217 | -36579 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -970 | -1327 | 21179 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9922 | -135 | 3651 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1029 | 4272 | 3678 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5215 | 681 | -1987 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2708 | -6145 | 15837 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7825 | -14555 | -23390 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10235 | -5455 | -33722 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 47 | 252 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500 | -1044 | -330 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 324 | 345 | 3510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -216 | 1181 | 5022 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10627 | -4926 | -25268 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12537 | -8227 | -21605 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 56561 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 43210 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -812 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -104 | -808 | 874 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12641 | -9035 | 78228 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55 | 40 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6887 | -23227 | 48559 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97128 | 120355 | 71796 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16326 | -9305 | -4387 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10235 | -5455 | -33722 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6091 | -14760 | -38109 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113050 | 57057 | 52572 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 58039 | 42319 | 49407 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 55011 | 14738 | 3165 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 65589 | 55994 | 62185 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 123628 | 98313 | 111592 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 23 | 2433 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1805 | -2302 | 4201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1805 | -2302 | 4201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10578 | -41256 | -59020 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3304 | -1939 | 1140 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -3901 | -25217 | -36579 |
Questions fréquemment posées
Quel est le total de Japan Airport Terminal Co., Ltd. (JAIRF) de l'actif total?
Japan Airport Terminal Co., Ltd. (JAIRF) Le total des actifs est 446955000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.530.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.065.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.113.
Qu'est-ce que Japan Airport Terminal Co., Ltd. (JAIRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3901000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 244303000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 65589000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.