Japan Airport Terminal Co., Ltd.
JAIRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $269,921,000 | $217,578,000 | $113,050,000 | $57,057,000 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Cost of Goods Sold | $96,396,000 | $72,874,000 | $58,039,000 | $42,319,000 |
| Gross Profit | $173,526,000 | $144,704,000 | $55,011,000 | $14,738,000 |
| % Margin | 64.3% | 66.5% | 48.7% | 25.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,187,000 | $24,019,000 | $14,189,000 | $11,338,000 |
| SG&A Expenses | $30,187,000 | $87,005,000 | $65,589,000 | $55,994,000 |
| Sales & Mktg Exp. | $0 | $62,986,000 | $51,400,000 | $44,656,000 |
| Other Operating Expenses | $104,781,000 | $28,172,000 | $0 | $0 |
| Operating Expenses | $134,968,000 | $115,177,000 | $65,589,000 | $55,994,000 |
| Operating Income | $38,557,000 | $29,527,000 | -$10,578,000 | -$41,256,000 |
| % Margin | 14.3% | 13.6% | -9.4% | -72.3% |
| Other Income/Exp. Net | -$3,374,000 | -$2,510,000 | -$1,804,000 | -$2,303,000 |
| Pre-Tax Income | $35,183,000 | $27,017,000 | -$12,383,000 | -$43,558,000 |
| Tax Expense | -$5,465,000 | $1,040,000 | $3,304,000 | -$1,939,000 |
| Net Income | $27,470,000 | $19,255,000 | -$3,901,000 | -$25,217,000 |
| % Margin | 10.2% | 8.8% | -3.5% | -44.2% |
| EPS | 295.61 | 206.74 | -41.88 | -270.75 |
| % Growth | 43% | 593.6% | 84.5% | – |
| EPS Diluted | 295.61 | 206.74 | -41.88 | -270.75 |
| Weighted Avg Shares Out | 92,926 | 93,136 | 93,136 | 93,136 |
| Weighted Avg Shares Out Dil | 92,926 | 93,136 | 93,136 | 93,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119,000 | $65,000 | $21,000 | $23,000 |
| Interest Expense | $3,401,000 | $2,942,000 | $2,991,000 | $2,744,000 |
| Depreciation & Amortization | $28,195,000 | $28,232,000 | $29,022,000 | $31,794,000 |
| EBITDA | $66,779,000 | $58,191,000 | $19,630,000 | -$9,462,000 |
| % Margin | 24.7% | 26.7% | 17.4% | -16.6% |