Japan Airport Terminal Co., Ltd.
JTTRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $269,921,000 | $217,578,000 | $113,048,000 | $57,055,000 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Cost of Goods Sold | $96,396,000 | $72,874,000 | $29,085,000 | $10,603,000 |
| Gross Profit | $173,526,000 | $144,704,000 | $83,963,000 | $46,452,000 |
| % Margin | 64.3% | 66.5% | 74.3% | 81.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,187,000 | $24,019,000 | $14,189,000 | $11,338,000 |
| SG&A Expenses | $30,187,000 | $87,005,000 | $14,189,000 | $11,338,000 |
| Sales & Mktg Exp. | $0 | $62,986,000 | $0 | $0 |
| Other Operating Expenses | $104,781,000 | $28,172,000 | $80,084,000 | $76,274,000 |
| Operating Expenses | $134,968,000 | $115,177,000 | $94,273,000 | $87,612,000 |
| Operating Income | $38,557,000 | $29,527,000 | -$10,579,000 | -$41,255,000 |
| % Margin | 14.3% | 13.6% | -9.4% | -72.3% |
| Other Income/Exp. Net | -$3,374,000 | -$2,510,000 | -$1,804,000 | -$2,303,000 |
| Pre-Tax Income | $35,183,000 | $27,017,000 | -$12,383,000 | -$43,558,000 |
| Tax Expense | -$5,465,000 | $1,040,000 | $3,304,000 | -$1,939,000 |
| Net Income | $27,470,000 | $19,255,000 | -$3,901,000 | -$25,217,000 |
| % Margin | 10.2% | 8.8% | -3.5% | -44.2% |
| EPS | 147.8 | 103.37 | -20.94 | -67.69 |
| % Growth | 43% | 593.6% | 69.1% | – |
| EPS Diluted | 147.8 | 103.37 | -20.94 | -67.68 |
| Weighted Avg Shares Out | 185,858 | 186,272 | 186,272 | 372,544 |
| Weighted Avg Shares Out Dil | 185,858 | 186,272 | 186,272 | 372,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119,000 | $65,000 | $21,000 | $23,000 |
| Interest Expense | $3,401,000 | $2,942,000 | $2,991,000 | $2,744,000 |
| Depreciation & Amortization | $28,195,000 | $28,232,000 | $29,022,000 | $31,794,000 |
| EBITDA | $66,779,000 | $58,191,000 | $19,630,000 | -$9,020,000 |
| % Margin | 24.7% | 26.7% | 17.4% | -15.8% |