Japan Airlines Co., Ltd.
JAPSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,105,429 | $1,267,056 | $1,131,060 | $988,836 |
| - Cash | $749,030 | $713,867 | $639,247 | $537,585 |
| + Debt | $896,023 | $887,293 | $925,503 | $928,463 |
| Enterprise Value | $1,252,422 | $1,440,482 | $1,417,316 | $1,379,714 |
| Revenue | $1,844,095 | $1,651,889 | $1,375,588 | $705,457 |
| % Growth | 11.6% | 20.1% | 95% | – |
| Gross Profit | $944,703 | $811,044 | $601,726 | $135,492 |
| % Margin | 51.2% | 49.1% | 43.7% | 19.2% |
| EBITDA | $330,148 | $304,472 | $224,092 | -$58,727 |
| % Margin | 17.9% | 18.4% | 16.3% | -8.3% |
| Net Income | $107,038 | $95,534 | $34,423 | -$177,552 |
| % Margin | 5.8% | 5.8% | 2.5% | -25.2% |
| EPS Diluted | 122.55 | 109.31 | 39.39 | -203.14 |
| % Growth | 12.1% | 177.5% | 119.4% | – |
| Operating Cash Flow | $381,527 | $363,945 | $292,908 | -$103,545 |
| Capital Expenditures | -$289,983 | -$218,075 | -$117,488 | -$161,306 |
| Free Cash Flow | $91,544 | $145,870 | $175,420 | -$264,851 |