Japan Airport Terminal Co., Ltd.

JAIRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$490,418$68,994,000$68,368,000$69,801,000
% Growth-99.3%0.9%-2.1%
Cost of Goods Sold$167,851$24,503,000$24,731,000$25,226,000
Gross Profit$322,567$44,491,000$43,637,000$44,575,000
% Margin65.8%64.5%63.8%63.9%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$133,000$216,000
SG&A Expenses$246,564$34,288,000$29,756,000$26,674,000
Sales & Mktg Exp.$0$0$29,623,000$26,458,000
Other Operating Expenses$0-$1,000$7,354,000$6,964,000
Operating Expenses$246,564$34,287,000$37,110,000$33,638,000
Operating Income$76,003$10,204,000$6,527,000$10,937,000
% Margin15.5%14.8%9.5%15.7%
Other Income/Exp. Net-$5,212-$292,000-$1,703,000-$412,000
Pre-Tax Income$70,791$9,912,000$4,824,000$10,525,000
Tax Expense$12,885$1,714,000-$10,788,000$1,841,000
Net Income$48,246$6,264,000$8,713,000$6,767,000
% Margin9.8%9.1%12.7%9.7%
EPS0.5267.593.8872.92
% Growth-99.2%-28.1%28.7%
EPS Diluted0.5267.593.8872.92
Weighted Avg Shares Out92,80992,80592,80792,805
Weighted Avg Shares Out Dil92,80992,80592,80792,805
Supplemental Information
Interest Income$649$0$0$0
Interest Expense$6,212$731,000$869,000$829,000
Depreciation & Amortization$50,774$7,048,750$7,048,750$7,058,000
EBITDA$127,784$17,251,750$13,575,750$17,999,000
% Margin26.1%25%19.9%25.8%