Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,313 | $1,425,513 | $1,145,625 | $1,133,231 |
| - Cash | $6,420 | $950,202 | $749,030 | $696,324 |
| + Debt | $5,995 | $891,381 | $896,023 | $898,686 |
| Enterprise Value | $8,888 | $1,366,692 | $1,292,618 | $1,335,593 |
| Revenue | $3,467 | $478,775 | $465,540 | $486,326 |
| % Growth | -99.3% | 2.8% | -4.3% | – |
| Gross Profit | $2,512 | $290,113 | $274,050 | $301,929 |
| % Margin | 72.5% | 60.6% | 58.9% | 62.1% |
| EBITDA | $720 | $84,099 | $65,743 | $95,982 |
| % Margin | 20.8% | 17.6% | 14.1% | 19.7% |
| Net Income | $274 | $27,081 | $15,991 | $41,169 |
| % Margin | 7.9% | 5.7% | 3.4% | 8.5% |
| EPS Diluted | 0.63 | 62.03 | 36.63 | 94.3 |
| % Growth | -99% | 69.3% | -61.2% | – |
| Operating Cash Flow | $516 | $81,027 | $129,916 | $67,639 |
| Capital Expenditures | -$399 | -$30,543 | -$60,609 | -$68,690 |
| Free Cash Flow | $117 | $50,484 | $69,307 | -$1,051 |