Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $1,426 | $1,146 | $1,133 |
| - Cash | $6 | $950 | $749 | $696 |
| + Debt | $6 | $891 | $896 | $899 |
| Enterprise Value | $9 | $1,367 | $1,293 | $1,336 |
| Revenue | $3 | $479 | $466 | $486 |
| % Growth | -99.3% | 2.8% | -4.3% | – |
| Gross Profit | $3 | $290 | $274 | $302 |
| % Margin | 72.5% | 60.6% | 58.9% | 62.1% |
| EBITDA | $1 | $84 | $66 | $96 |
| % Margin | 20.8% | 17.6% | 14.1% | 19.7% |
| Net Income | $0 | $27 | $16 | $41 |
| % 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 | $1 | $81 | $130 | $68 |
| Capital Expenditures | -$0 | -$31 | -$61 | -$69 |
| Free Cash Flow | $0 | $50 | $69 | -$1 |