Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,466,778 | $478,775,000 | $465,540,000 | $486,326,000 |
| % Growth | -99.3% | 2.8% | -4.3% | – |
| Cost of Goods Sold | $954,965 | $188,662,000 | $191,490,000 | $184,397,000 |
| Gross Profit | $2,511,813 | $290,113,000 | $274,050,000 | $301,929,000 |
| % Margin | 72.5% | 60.6% | 58.9% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,123,289 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$37,984 | $246,796,000 | $248,219,000 | $245,059,000 |
| Operating Expenses | $2,085,305 | $246,796,000 | $248,219,000 | $245,059,000 |
| Operating Income | $426,509 | $43,317,000 | $25,831,000 | $56,870,000 |
| % Margin | 12.3% | 9% | 5.5% | 11.7% |
| Other Income/Exp. Net | -$7,875 | -$2,457,000 | -$3,260,000 | $3,158,000 |
| Pre-Tax Income | $418,633 | $40,860,000 | $22,571,000 | $60,028,000 |
| Tax Expense | $123,911 | $12,749,000 | $4,473,000 | $18,267,000 |
| Net Income | $274,226 | $27,081,000 | $15,991,000 | $41,169,000 |
| % Margin | 7.9% | 5.7% | 3.4% | 8.5% |
| EPS | 0.63 | 62.03 | 36.63 | 94.3 |
| % Growth | -99% | 69.3% | -61.2% | – |
| EPS Diluted | 0.63 | 62.03 | 36.63 | 94.3 |
| Weighted Avg Shares Out | 436,609 | 436,557 | 436,574 | 436,589 |
| Weighted Avg Shares Out Dil | 436,609 | 436,557 | 436,574 | 436,589 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,054 | $0 | $0 | $2,324,000 |
| Interest Expense | $22,511 | $2,229,000 | $3,741,000 | $0 |
| Depreciation & Amortization | $280,310 | $40,781,000 | $39,911,000 | $39,113,000 |
| EBITDA | $719,872 | $84,099,000 | $65,743,000 | $95,982,000 |
| % Margin | 20.8% | 17.6% | 14.1% | 19.7% |