8864
AIRPORT FACILITIES Co.,LTD.
空港施設株式会社Airport Facilities Co., Ltd. engages in the real estate, area heating and cooling, water supply and drainage service, and other businesses in Japan. It leases various facilities comprising multi-purpose general buildings, hangars, maintenance shops, apartments, domestic air cargo terminal, aircraft washing facilities, sanitary disposal plant, and office buildings, as well as office equipment, applied electronic machines and apparatus, vehicles, aircraft, aircraft parts, other aircraft and space-related instruments, transportation equipment, etc. The company also offers cooling and heating services, and shared telecommunication systems. In addition, it owns, rents, operates, and manages waterworks, meeting spaces, parking spaces, hotels, restaurants and tearooms, sewerage, and airport-related facilities. Further, the company engages in the renewable energy business. Additionally, it collects, transports, and treats general and industrial wastes, as well as provides money and debt guarantee loans. Airport Facilities Co., Ltd. was incorporated in 1970 and is headquartered in Tokyo, Japan.
Price
¥892
Market Cap
¥44.9B
Ent. Value
¥59.2B
Net Debt
−¥14.4B
Shares Out.
50.3M
P / E
12.8×
EV / EBIT
8.8×
P / Book
0.72×
P / NCAV
N/M
Div. Yield
2.02%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥36.8B | ¥31.1B | ¥26.0B | ¥25.5B | ¥23.8B |
| Cost of Sales | ¥27.6B | ¥24.4B | ¥20.7B | ¥20.9B | ¥18.4B |
| Gross Profit | ¥9.2B | ¥6.8B | ¥5.3B | ¥4.6B | ¥5.4B |
| SG&A | ¥2.5B | ¥2.3B | ¥2.1B | ¥2.1B | ¥2.1B |
| Operating Income | ¥6.7B | ¥4.5B | ¥3.2B | ¥2.5B | ¥3.3B |
| Non-Operating Income | ¥857M | ¥616M | ¥433M | ¥175M | ¥203M |
| Dividend Income | — | ¥130M | ¥84M | ¥77M | ¥45M |
| Interest Income | — | ¥0M | ¥0M | ¥0M | ¥0M |
| Non-Operating Expenses | — | ¥457M | ¥441M | ¥557M | ¥522M |
| Interest Expense | — | ¥314M | ¥285M | ¥288M | ¥310M |
| Ordinary Income | ¥7.1B | ¥4.6B | ¥3.2B | ¥2.1B | ¥3.0B |
| Pre-tax Income | ¥5.4B | ¥3.5B | ¥3.2B | ¥2.2B | ¥1.7B |
| Income Taxes | ¥1.8B | ¥869M | ¥1.0B | ¥585M | ¥804M |
| Current Tax | — | ¥1.7B | ¥701M | ¥63M | ¥981M |
| Deferred Tax | — | ¥-835M | ¥328M | ¥441M | ¥-177M |
| Net Income (owners) | ¥3.5B | ¥2.6B | ¥2.0B | ¥1.6B | ¥821M |
| Minority Interest | — | ¥50M | ¥114M | ¥29M | ¥70M |
| Comprehensive Income | — | ¥2.7B | ¥3.0B | ¥2.8B | ¥1.1B |
| EBITDA | ¥11.2B | ¥9.2B | ¥8.0B | ¥7.3B | ¥7.4B |
| EPS | ¥69.61 | ¥51.27 | ¥40.27 | ¥31.28 | ¥16.45 |
| Shares Outstanding | — | 50.3M | 50.2M | 50.0M | 49.9M |
| Shares Issued (total) | — | 53.0M | 53.0M | 53.0M | 53.0M |
| Treasury Shares | — | 2.7M | 2.8M | 2.9M | 3.0M |