Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,146,031,487 | $1,355,193,187 | $1,093,357,777 | $1,004,784,718 |
| - Cash | $749,030,000 | $713,867,000 | $639,247,000 | $494,226,000 |
| + Debt | $896,023,000 | $887,293,000 | $925,503,000 | $928,463,000 |
| Enterprise Value | $1,293,024,487 | $1,528,619,187 | $1,379,613,777 | $1,439,021,718 |
| Revenue | $1,844,095,000 | $1,651,889,000 | $1,375,589,000 | $682,713,000 |
| % Growth | 11.6% | 20.1% | 101.5% | – |
| Gross Profit | $944,703,000 | $811,044,000 | $708,835,000 | $240,188,000 |
| % Margin | 51.2% | 49.1% | 51.5% | 35.2% |
| EBITDA | $330,148,000 | $304,472,000 | $205,329,000 | -$58,727,000 |
| % Margin | 17.9% | 18.4% | 14.9% | -8.6% |
| Net Income | $107,038,000 | $95,534,000 | $34,423,000 | -$177,552,000 |
| % 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 | $381,527,000 | $363,945,000 | $286,589,000 | -$107,299,000 |
| Capital Expenditures | -$289,983,000 | -$218,075,000 | -$117,488,000 | -$161,306,000 |
| Free Cash Flow | $91,544,000 | $145,870,000 | $169,101,000 | -$268,605,000 |