Japan Airport Terminal Co., Ltd.
JAIRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $430,568 | $578,774 | $501,516 | $505,783 |
| - Cash | $85,908 | $65,395 | $63,741 | $57,128 |
| + Debt | $206,395 | $227,812 | $244,303 | $256,662 |
| Enterprise Value | $551,055 | $741,191 | $682,078 | $705,317 |
| Revenue | $269,921 | $217,578 | $113,050 | $57,057 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Gross Profit | $173,526 | $144,704 | $55,011 | $14,738 |
| % Margin | 64.3% | 66.5% | 48.7% | 25.8% |
| EBITDA | $66,779 | $58,191 | $19,630 | -$9,462 |
| % Margin | 24.7% | 26.7% | 17.4% | -16.6% |
| Net Income | $27,470 | $19,255 | -$3,901 | -$25,217 |
| % Margin | 10.2% | 8.8% | -3.5% | -44.2% |
| EPS Diluted | 295.61 | 206.74 | -41.88 | -270.75 |
| % Growth | 43% | 593.6% | 84.5% | – |
| Operating Cash Flow | $53,813 | $47,761 | $16,326 | -$9,305 |
| Capital Expenditures | -$21,551 | -$29,431 | -$10,235 | -$5,455 |
| Free Cash Flow | $32,262 | $18,330 | $6,091 | -$14,760 |