Japan Airport Terminal Co., Ltd.
JTTRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $419,206,011 | $397,641,212 | $412,482,382 | $503,677,236 |
| - Cash | $578,502 | $82,860,000 | $85,908,000 | $92,819,000 |
| + Debt | $207,874,000 | $204,144,000 | $206,395,000 | $215,109,000 |
| Enterprise Value | $626,501,510 | $518,925,212 | $532,969,382 | $625,967,236 |
| Revenue | $491,938 | $68,994,000 | $68,368,000 | $69,801,000 |
| % Growth | -99.3% | 0.9% | -2.1% | – |
| Gross Profit | $323,567 | $44,491,000 | $43,637,000 | $44,575,000 |
| % Margin | 65.8% | 64.5% | 63.8% | 63.9% |
| EBITDA | $128,180 | $17,251,750 | $13,575,750 | $17,999,000 |
| % Margin | 26.1% | 25% | 19.9% | 25.8% |
| Net Income | $48,396 | $6,264,000 | $8,713,000 | $6,767,000 |
| % Margin | 9.8% | 9.1% | 12.7% | 9.7% |
| EPS Diluted | 0.26 | 33.75 | 46.94 | 36.46 |
| % Growth | -99.2% | -28.1% | 28.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |