Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,146,031 | $1,355,193 | $1,093,358 | $1,004,785 |
| - Cash | $749,030 | $713,867 | $639,247 | $494,226 |
| + Debt | $896,023 | $887,293 | $925,503 | $928,463 |
| Enterprise Value | $1,293,024 | $1,528,619 | $1,379,614 | $1,439,022 |
| Revenue | $1,844,095 | $1,651,889 | $1,375,589 | $682,713 |
| % Growth | 11.6% | 20.1% | 101.5% | – |
| Gross Profit | $944,703 | $811,044 | $708,835 | $240,188 |
| % Margin | 51.2% | 49.1% | 51.5% | 35.2% |
| EBITDA | $330,148 | $304,472 | $205,329 | -$58,727 |
| % Margin | 17.9% | 18.4% | 14.9% | -8.6% |
| Net Income | $107,038 | $95,534 | $34,423 | -$177,552 |
| % Margin | 5.8% | 5.8% | 2.5% | -26% |
| EPS Diluted | 245.09 | 218.61 | 78.77 | -406.29 |
| % Growth | 12.1% | 177.5% | 119.4% | – |
| Operating Cash Flow | $381,527 | $363,945 | $286,589 | -$107,299 |
| Capital Expenditures | -$289,983 | -$218,075 | -$117,488 | -$161,306 |
| Free Cash Flow | $91,544 | $145,870 | $169,101 | -$268,605 |