Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,312,863 | $1,425,512,710 | $1,145,624,748 | $1,133,231,365 |
| - Cash | $6,419,931 | $950,202,000 | $749,030,000 | $696,324,000 |
| + Debt | $5,994,687 | $891,381,000 | $896,023,000 | $898,686,000 |
| Enterprise Value | $8,887,619 | $1,366,691,710 | $1,292,617,748 | $1,335,593,365 |
| Revenue | $3,466,778 | $478,775,000 | $465,540,000 | $486,326,000 |
| % Growth | -99.3% | 2.8% | -4.3% | – |
| Gross Profit | $2,511,813 | $290,113,000 | $274,050,000 | $301,929,000 |
| % Margin | 72.5% | 60.6% | 58.9% | 62.1% |
| EBITDA | $719,872 | $84,099,000 | $65,743,000 | $95,982,000 |
| % Margin | 20.8% | 17.6% | 14.1% | 19.7% |
| Net Income | $274,226 | $27,081,000 | $15,991,000 | $41,169,000 |
| % 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 | $516,254 | $81,027,000 | $129,916,000 | $67,639,000 |
| Capital Expenditures | -$398,786 | -$30,543,000 | -$60,609,000 | -$68,690,000 |
| Free Cash Flow | $117,469 | $50,484,000 | $69,307,000 | -$1,051,000 |