Japan Airport Terminal Co., Ltd.
JTTRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $413,024,613 | $556,459,175 | $597,567,237 | $1,037,399,870 |
| - Cash | $85,908,000 | $65,395,000 | $63,741,000 | $57,128,000 |
| + Debt | $206,395,000 | $227,812,000 | $243,836,000 | $256,662,000 |
| Enterprise Value | $533,511,613 | $718,876,175 | $777,662,237 | $1,236,933,870 |
| Revenue | $269,921,000 | $217,578,000 | $113,048,000 | $57,055,000 |
| % Growth | 24.1% | 92.5% | 98.1% | – |
| Gross Profit | $173,526,000 | $144,704,000 | $83,963,000 | $46,452,000 |
| % Margin | 64.3% | 66.5% | 74.3% | 81.4% |
| EBITDA | $66,779,000 | $58,191,000 | $19,630,000 | -$9,020,000 |
| % Margin | 24.7% | 26.7% | 17.4% | -15.8% |
| Net Income | $27,470,000 | $19,255,000 | -$3,901,000 | -$25,217,000 |
| % 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 | $53,813,000 | $47,761,000 | $16,326,000 | -$9,305,000 |
| Capital Expenditures | -$21,551,000 | -$29,431,000 | -$10,235,000 | -$5,455,000 |
| Free Cash Flow | $32,262,000 | $18,330,000 | $6,091,000 | -$14,760,000 |