Japan Airport TerminalJapan Airport Terminal Co.,Ltd.9706東証プライム不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +7.4% from the prior year, operating profit +16.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -5.4% | —× | — |
| 2023 | — | —× | -0.9% | —× | — |
| 2024 | 8.8% | 0.48× | 4.2% | 2.89× | 12.3% |
| 2025 | 10.2% | 0.58× | 5.9% | 2.67× | 15.8% |
| 2026 | 10.1% | 0.60× | 6.1% | 2.49× | 15.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 57,057 | 113,050 | 217,578 | 269,923 | 289,823 |
| Cost of revenue | 10,604 | 29,085 | 72,874 | 96,397 | 100,933 |
| Gross profit | 46,453 | 83,965 | 144,704 | 173,526 | 188,890 |
| SG&A | 87,709 | 94,543 | 115,176 | 134,969 | 143,846 |
| Operating income | -41,255 | -10,579 | 29,527 | 38,557 | 45,043 |
| Pretax income | -43,558 | -12,383 | 27,017 | 35,183 | 43,383 |
| Income tax | -1,939 | 3,304 | 1,040 | -5,465 | 5,681 |
| Net income attributable to owners | -25,217 | -3,901 | 19,255 | 27,470 | 29,139 |
| Operating margin | -72.3% | -9.4% | 13.6% | 14.3% | 15.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥97.1B | ¥90.2B | ¥75.4B | ¥85.9B | ¥96.8B |
| Total assets | ¥463.9B | ¥447B | ¥460.4B | ¥470B | ¥492B |
| Net assets | ¥156B | ¥141B | ¥166B | ¥198.3B | ¥229.9B |
| Share capital | ¥38.1B | ¥38.1B | ¥38.1B | ¥38.1B | ¥38.1B |
| Property, plant and equipment | ¥279.9B | ¥266.1B | ¥269.9B | ¥268.2B | ¥271.7B |
| Intangible assets excluding goodwill | ¥34.4B | ¥31.8B | ¥31.2B | ¥30.6B | ¥28.9B |
| Investment securities | ¥18.3B | ¥17.3B | ¥22.2B | ¥22.8B | ¥27.9B |
| Current assets | ¥113.9B | ¥115B | ¥120.8B | ¥130.9B | ¥143.4B |
| Current liabilities | ¥36.8B | ¥49.1B | ¥70.6B | ¥69.1B | ¥73B |
| Short-term borrowings | ¥15.6B | ¥15.7B | ¥16.6B | ¥14.4B | ¥14.9B |
| Long-term borrowings | ¥184.2B | ¥171.8B | ¥155.4B | ¥134.5B | ¥102.6B |
| Bonds | ¥55.3B | ¥55.1B | ¥45B | ¥56.8B | ¥76.7B |
| Interest-bearing debt | ¥255.1Bderived | ¥242.7Bderived | ¥217Bderived | ¥205.7Bderived | ¥194.2Bderived |
| Total liabilities | ¥307.9B | ¥306B | ¥294.4B | ¥271.6B | ¥262.1B |
| Non-controlling interests | ¥1.84B | -¥9.34B | -¥2.13B | ¥11B | ¥19.6B |
| Equity attributable to owners of parent | ¥153.1B | ¥149.2B | ¥164.7B | ¥183.2B | ¥203.2B |
| Retained earnings | ¥60.8B | ¥56.9B | ¥72.4B | ¥92.7B | ¥112.5B |
| Treasury stock | -¥9M | -¥10M | -¥13M | -¥1.65B | -¥1.56B |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 3
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