Japan Airport Terminal Co., Ltd.
JTTRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $413,025 | $556,459 | $597,567 | $1,037,400 |
| - Cash | $85,908 | $65,395 | $63,741 | $57,128 |
| + Debt | $206,395 | $227,812 | $243,836 | $256,662 |
| Enterprise Value | $533,512 | $718,876 | $777,662 | $1,236,934 |
| Revenue | $269,921 | $217,578 | $113,048 | $57,055 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Gross Profit | $173,526 | $144,704 | $83,963 | $46,452 |
| % Margin | 64.3% | 66.5% | 74.3% | 81.4% |
| EBITDA | $66,779 | $58,191 | $19,630 | -$9,020 |
| % Margin | 24.7% | 26.7% | 17.4% | -15.8% |
| Net Income | $27,470 | $19,255 | -$3,901 | -$25,217 |
| % Margin | 10.2% | 8.8% | -3.5% | -44.2% |
| EPS Diluted | 147.8 | 103.37 | -20.94 | -67.68 |
| % Growth | 43% | 593.6% | 69.1% | – |
| Operating Cash Flow | $53,813 | $47,761 | $16,326 | -$9,305 |
| Capital Expenditures | -$21,551 | -$29,431 | -$10,235 | -$5,455 |
| Free Cash Flow | $32,262 | $18,330 | $6,091 | -$14,760 |