Japan Airport Terminal Co., Ltd.
JAIRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $431 | $579 | $502 | $506 |
| - Cash | $86 | $65 | $64 | $57 |
| + Debt | $206 | $228 | $244 | $257 |
| Enterprise Value | $551 | $741 | $682 | $705 |
| Revenue | $270 | $218 | $113 | $57 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Gross Profit | $174 | $145 | $55 | $15 |
| % Margin | 64.3% | 66.5% | 48.7% | 25.8% |
| EBITDA | $67 | $58 | $20 | -$9 |
| % Margin | 24.7% | 26.7% | 17.4% | -16.6% |
| Net Income | $27 | $19 | -$4 | -$25 |
| % 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 | $54 | $48 | $16 | -$9 |
| Capital Expenditures | -$22 | -$29 | -$10 | -$5 |
| Free Cash Flow | $32 | $18 | $6 | -$15 |