Japan Airlines Co., Ltd.
JAPSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,105,429,229 | $1,267,055,928 | $1,131,059,769 | $988,835,754 |
| - Cash | $749,030,000 | $713,867,000 | $639,247,000 | $537,585,000 |
| + Debt | $896,023,000 | $887,293,000 | $925,503,000 | $928,463,000 |
| Enterprise Value | $1,252,422,229 | $1,440,481,928 | $1,417,315,769 | $1,379,713,754 |
| Revenue | $1,844,095,000 | $1,651,889,000 | $1,375,588,000 | $705,457,000 |
| % Growth | 11.6% | 20.1% | 95% | – |
| Gross Profit | $944,703,000 | $811,044,000 | $601,726,000 | $135,492,000 |
| % Margin | 51.2% | 49.1% | 43.7% | 19.2% |
| EBITDA | $330,148,000 | $304,472,000 | $224,092,000 | -$58,727,000 |
| % Margin | 17.9% | 18.4% | 16.3% | -8.3% |
| Net Income | $107,038,000 | $95,534,000 | $34,423,000 | -$177,552,000 |
| % 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 | $381,527,000 | $363,945,000 | $292,908,000 | -$103,545,000 |
| Capital Expenditures | -$289,983,000 | -$218,075,000 | -$117,488,000 | -$161,306,000 |
| Free Cash Flow | $91,544,000 | $145,870,000 | $175,420,000 | -$264,851,000 |