Japan Airlines Co., Ltd.

JAPSY · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$1,105$1,267$1,131$989
- Cash$749$714$639$538
+ Debt$896$887$926$928
Enterprise Value$1,252$1,440$1,417$1,380
Revenue$1,844$1,652$1,376$705
% Growth11.6%20.1%95%
Gross Profit$945$811$602$135
% Margin51.2%49.1%43.7%19.2%
EBITDA$330$304$224-$59
% Margin17.9%18.4%16.3%-8.3%
Net Income$107$96$34-$178
% Margin5.8%5.8%2.5%-25.2%
EPS Diluted122.55109.3139.39-203.14
% Growth12.1%177.5%119.4%
Operating Cash Flow$382$364$293-$104
Capital Expenditures-$290-$218-$117-$161
Free Cash Flow$92$146$175-$265