Japan Airlines Co., Ltd.
JAPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,732 | $1,274,665 | $1,105,037 | $1,085,155 |
| - Cash | $6,431 | $950,202 | $749,030 | $696,324 |
| + Debt | $6,005 | $891,381 | $896,023 | $898,686 |
| Enterprise Value | $8,306 | $1,215,844 | $1,252,030 | $1,287,517 |
| Revenue | $3,478 | $478,775 | $465,540 | $486,326 |
| % Growth | -99.3% | 2.8% | -4.3% | – |
| Gross Profit | $2,520 | $290,113 | $274,050 | $301,929 |
| % Margin | 72.5% | 60.6% | 58.9% | 62.1% |
| EBITDA | $722 | $84,099 | $65,743 | $95,982 |
| % Margin | 20.8% | 17.6% | 14.1% | 19.7% |
| Net Income | $275 | $27,081 | $15,991 | $41,169 |
| % Margin | 7.9% | 5.7% | 3.4% | 8.5% |
| EPS Diluted | 0.32 | 31.02 | 18.32 | 47.15 |
| % Growth | -99% | 69.3% | -61.1% | – |
| Operating Cash Flow | $524 | $81,027 | $129,916 | $67,639 |
| Capital Expenditures | -$406 | -$30,543 | -$60,609 | -$68,690 |
| Free Cash Flow | $118 | $50,484 | $69,307 | -$1,051 |