Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,146 | $1,355 | $1,093 | $1,005 |
| - Cash | $749 | $714 | $639 | $494 |
| + Debt | $896 | $887 | $926 | $928 |
| Enterprise Value | $1,293 | $1,529 | $1,380 | $1,439 |
| Revenue | $1,844 | $1,652 | $1,376 | $683 |
| % Growth | 11.6% | 20.1% | 101.5% | – |
| Gross Profit | $945 | $811 | $709 | $240 |
| % Margin | 51.2% | 49.1% | 51.5% | 35.2% |
| EBITDA | $330 | $304 | $205 | -$59 |
| % Margin | 17.9% | 18.4% | 14.9% | -8.6% |
| Net Income | $107 | $96 | $34 | -$178 |
| % 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 | $382 | $364 | $287 | -$107 |
| Capital Expenditures | -$290 | -$218 | -$117 | -$161 |
| Free Cash Flow | $92 | $146 | $169 | -$269 |