Japan Airport Terminal Co., Ltd.
JTTRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $413 | $556 | $598 | $1,037 |
| - Cash | $86 | $65 | $64 | $57 |
| + Debt | $206 | $228 | $244 | $257 |
| Enterprise Value | $534 | $719 | $778 | $1,237 |
| Revenue | $270 | $218 | $113 | $57 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Gross Profit | $174 | $145 | $84 | $46 |
| % Margin | 64.3% | 66.5% | 74.3% | 81.4% |
| EBITDA | $67 | $58 | $20 | -$9 |
| % Margin | 24.7% | 26.7% | 17.4% | -15.8% |
| Net Income | $27 | $19 | -$4 | -$25 |
| % 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 | $54 | $48 | $16 | -$9 |
| Capital Expenditures | -$22 | -$29 | -$10 | -$5 |
| Free Cash Flow | $32 | $18 | $6 | -$15 |