Japan Airport Terminal Co., Ltd.
JAIRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $430,568,439 | $578,774,035 | $501,516,401 | $505,783,423 |
| - Cash | $85,908,000 | $65,395,000 | $63,741,000 | $57,128,000 |
| + Debt | $206,395,000 | $227,812,000 | $244,303,000 | $256,662,000 |
| Enterprise Value | $551,055,439 | $741,191,035 | $682,078,401 | $705,317,423 |
| Revenue | $269,921,000 | $217,578,000 | $113,050,000 | $57,057,000 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Gross Profit | $173,526,000 | $144,704,000 | $55,011,000 | $14,738,000 |
| % Margin | 64.3% | 66.5% | 48.7% | 25.8% |
| EBITDA | $66,779,000 | $58,191,000 | $19,630,000 | -$9,462,000 |
| % Margin | 24.7% | 26.7% | 17.4% | -16.6% |
| Net Income | $27,470,000 | $19,255,000 | -$3,901,000 | -$25,217,000 |
| % 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 | $53,813,000 | $47,761,000 | $16,326,000 | -$9,305,000 |
| Capital Expenditures | -$21,551,000 | -$29,431,000 | -$10,235,000 | -$5,455,000 |
| Free Cash Flow | $32,262,000 | $18,330,000 | $6,091,000 | -$14,760,000 |