Financial Highlights /
Major Financial Indicators
Financial Highlights (Consolidated)
- Net Sales
- Ordinary Income
- Net Income
- Net Sales by Segment
Financial Results(¥ million)
| Fiscal Term | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | |
|---|---|---|---|---|---|---|
| Net Sales | 24,155 | 23,777 | 25,516 | 25,950 | 31,121 | |
| Break-down | Airport Real Estate Business | ─ | ─ | ─ | 15,893 | 16,891 |
| Non-Airport Real Estate Business | ─ | ─ | ─ | 2,992 | 6,372 | |
| Airport Infrastructure Business | ─ | ─ | ─ | 6,299 | 7,078 | |
| Other Business | ─ | ─ | ─ | 765 | 777 | |
| Operating Income | 3,831 | 3,280 | 2,503 | 3,183 | 4,469 | |
| Break-down | Airport Real Estate Business | ─ | ─ | ─ | 2,376 | 3,393 |
| Non-Airport Real Estate Business | ─ | ─ | ─ | 1,173 | 1,476 | |
| Airport Infrastructure Business | ─ | ─ | ─ | 821 | 865 | |
| Other Business | ─ | ─ | ─ | 298 | 295 | |
| Ordinary Income | 3,617 | 2,962 | 2,121 | 3,175 | 4,629 | |
| Profit Attributable to Owners of Parent |
△933 | 821 | 1,564 | 2,020 | 2,577 | |
Note: The Company has changed its reportable segments effective from the fiscal year ending March 31, 2025.
This data is based on the new segments after the change.
Indicators (Profitability, Efficiency)（%）
| Fiscal Term | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|
| ROA | 4.0 | 3.4 | 2.7 | 3.3 | 4.6 |
| ROE | -1.8 | 1.6 | 2.9 | 3.5 | 4.3 |
Note: ROA = Business profit (operating income+non-operating income)/
total assets (average of beginning and end of period)
ROE＝Profit attributable to owners of parent / Shareholders' equity(average of beginning and end of period)
Major Financial Indicators
- Dividends per Share, Payout Ratio
- Net Assets, Equity Ratio
Per Share Data(¥)
| Fiscal Term | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|
| Dividends per Share | 14 | 14 | 14 | 17 | 21 |
| Payout Ratio (%) | ─ | 85.1 | 44.7 | 42.2 | 40.9 |
Indicators (Assets, Stability)(¥ million)
| Fiscal Term | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|
| Total Assets | 100,429 | 102,468 | 100,403 | 110,461 | 108,580 |
| Net Assets | 54,964 | 55,306 | 57,368 | 60,765 | 62,594 |
| Interest-bearing Debt | 34,712 | 30,756 | 27,300 | 32,143 | 27,045 |
| Capital Investment | 2,569 | 1,899 | 1,545 | 3,594 | 3,143 |
| Depreciation Expense | 4,263 | 5,525 | 4,822 | 4,819 | 4,744 |
| Net Debt/EBITDA Ratio (Times) | 2.9 | 2.4 | 2.2 | 2.3 | 1.9 |
| Debt to Equity (Times) | 0.663 | 0.584 | 0.498 | 0.553 | 0.330 |
| Equity Ratio (%) | 52.1 | 51.4 | 54.5 | 52.6 | 55.1 |
Note: Debt to equity = Interest-bearing debt (year end) /
Shareholders' equity (year end)
Net Debt/EBITDA ratio=Net interest-bearing debt/EBITDA (including recoveries)
Financial Data
- Major financial data for the past 10 years
-
Major financial data（Excel：23KB）for the past 10 years is available to download.
We use the J-GAAP as our accounting standards.
