Japan Airport Terminal Co., Ltd.
JAIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $423,869,953 | $412,873,436 | $430,017,058 | $503,385,249 |
| - Cash | $85,436,000 | $82,860,000 | $85,908,000 | $92,819,000 |
| + Debt | $207,874,000 | $204,144,000 | $206,395,000 | $215,109,000 |
| Enterprise Value | $546,307,953 | $534,157,436 | $550,504,058 | $625,675,249 |
| Revenue | $490,418 | $68,994,000 | $68,368,000 | $69,801,000 |
| % Growth | -99.3% | 0.9% | -2.1% | – |
| Gross Profit | $322,567 | $44,491,000 | $43,637,000 | $44,575,000 |
| % Margin | 65.8% | 64.5% | 63.8% | 63.9% |
| EBITDA | $127,784 | $17,251,750 | $13,575,750 | $17,999,000 |
| % Margin | 26.1% | 25% | 19.9% | 25.8% |
| Net Income | $48,246 | $6,264,000 | $8,713,000 | $6,767,000 |
| % Margin | 9.8% | 9.1% | 12.7% | 9.7% |
| EPS Diluted | 0.52 | 67.5 | 93.88 | 72.92 |
| % Growth | -99.2% | -28.1% | 28.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |