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Japan Airlines Co Ltd (JP:9201)
:9201
Japanese Market
9201
Japan Airlines Co
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Japan Airlines Co (9201) Financial Statements

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Japan Airlines Co Financial Overview

Japan Airlines Co's market cap is currently ¥1.15T. The company's EPS TTM is ¥103.97; its P/E ratio is 6.85; and it has a dividend yield of 3.11%. Japan Airlines Co is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is ¥45.51. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.84T¥ 1.65T¥ 1.38T¥ 682.71B¥ 481.23B
Gross Profit¥ 1.02T¥ 904.00B¥ 708.84B¥ 240.19B¥ 94.25B
Operating Income¥ 155.46B¥ 132.04B¥ 47.87B¥ -253.60B¥ -392.67B
EBITDA¥ 311.29B¥ 279.60B¥ 205.33B¥ -75.11B¥ -210.18B
Net Income¥ 107.04B¥ 95.53B¥ 34.42B¥ -177.55B¥ -286.69B
Balance Sheet
Cash & Short-Term Investments¥ 749.03B¥ 713.87B¥ 639.25B¥ 494.23B¥ 408.33B
Total Assets¥ 2.79T¥ 2.65T¥ 2.52T¥ 2.38T¥ 2.11T
Total Debt¥ 896.02B¥ 887.29B¥ 925.50B¥ 928.46B¥ 515.15B
Net Debt¥ 146.99B¥ 173.43B¥ 286.26B¥ 434.24B¥ 106.81B
Total Liabilities¥ 1.78T¥ 1.70T¥ 1.66T¥ 1.53T¥ 1.13T
Stockholders' Equity¥ 975.06B¥ 909.95B¥ 816.29B¥ 799.74B¥ 947.46B
Cash Flow
Free Cash Flow¥ 85.94B¥ 138.84B¥ 169.10B¥ -268.61B¥ -308.31B
Operating Cash Flow¥ 375.92B¥ 356.91B¥ 286.59B¥ -107.30B¥ -218.63B
Investing Cash Flow¥ -286.90B¥ -199.06B¥ -116.43B¥ -167.20B¥ -93.32B
Financing Cash Flow¥ -53.52B¥ -94.03B¥ -28.48B¥ 356.47B¥ 390.04B
Currency in JPY

Japan Airlines Co Earnings and Revenue History

Income Statement >

Japan Airlines Co Debt to Assets

Balance Sheet >

Japan Airlines Co Cash Flow

Cash Flow >

Japan Airlines Co Forecast EPS vs Actual EPS

Earnings >