Japan Airlines Co., Ltd.

JAPSY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$9$1,275$1,105$1,085
- Cash$6$950$749$696
+ Debt$6$891$896$899
Enterprise Value$8$1,216$1,252$1,288
Revenue$3$479$466$486
% Growth-99.3%2.8%-4.3%
Gross Profit$3$290$274$302
% Margin72.5%60.6%58.9%62.1%
EBITDA$1$84$66$96
% Margin20.8%17.6%14.1%19.7%
Net Income$0$27$16$41
% Margin7.9%5.7%3.4%8.5%
EPS Diluted0.3231.0218.3247.15
% Growth-99%69.3%-61.1%
Operating Cash Flow$1$81$130$68
Capital Expenditures-$0-$31-$61-$69
Free Cash Flow$0$50$69-$1