Japan Airlines Co., Ltd.
JAPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,732,174 | $1,274,664,804 | $1,105,036,900 | $1,085,154,883 |
| - Cash | $6,430,538 | $950,202,000 | $749,030,000 | $696,324,000 |
| + Debt | $6,004,591 | $891,381,000 | $896,023,000 | $898,686,000 |
| Enterprise Value | $8,306,227 | $1,215,843,804 | $1,252,029,900 | $1,287,516,883 |
| Revenue | $3,477,524 | $478,775,000 | $465,540,000 | $486,326,000 |
| % Growth | -99.3% | 2.8% | -4.3% | – |
| Gross Profit | $2,519,599 | $290,113,000 | $274,050,000 | $301,929,000 |
| % Margin | 72.5% | 60.6% | 58.9% | 62.1% |
| EBITDA | $722,104 | $84,099,000 | $65,743,000 | $95,982,000 |
| % Margin | 20.8% | 17.6% | 14.1% | 19.7% |
| Net Income | $275,076 | $27,081,000 | $15,991,000 | $41,169,000 |
| % 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 | $523,926 | $81,027,000 | $129,916,000 | $67,639,000 |
| Capital Expenditures | -$405,658 | -$30,543,000 | -$60,609,000 | -$68,690,000 |
| Free Cash Flow | $118,268 | $50,484,000 | $69,307,000 | -$1,051,000 |