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

Japan Airlines Co (9201) Financial Statements

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Japan Airlines Co Financial Overview

Japan Airlines Co's market cap is currently $1.29T. The company's EPS TTM is ¥36.64; its P/E ratio is 12.01; and it has a dividend yield of 3.13%. Japan Airlines Co is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is ¥45.28. 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¥ 705.46B¥ 494.62B
Gross Profit¥ 1.31T¥ 811.04B¥ 601.73B¥ 135.49B¥ -47.56B
Operating Income¥ 168.61B¥ 140.93B¥ 65.06B¥ -234.77B¥ -390.41B
EBITDA¥ 329.21B¥ 301.60B¥ 227.44B¥ -58.73B¥ -205.92B
Net Income¥ 107.04B¥ 95.53B¥ 34.42B¥ -177.55B¥ -286.69B
Balance Sheet
Cash & Short-Term Investments¥ 749.03B¥ 713.87B¥ 639.25B¥ 537.59B¥ 422.47B
Total Assets¥ 2.79T¥ 2.65T¥ 2.52T¥ 2.37T¥ 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¥ 175.42B¥ -264.85B¥ -309.20B
Operating Cash Flow¥ 375.92B¥ 363.94B¥ 292.91B¥ -103.55B¥ -219.52B
Investing Cash Flow¥ -286.90B¥ -195.10B¥ -112.77B¥ -173.77B¥ -91.01B
Financing Cash Flow¥ -53.52B¥ -105.03B¥ -38.47B¥ 359.28B¥ 388.62B
Currency in JPY

Japan Airlines Co Earnings and Revenue History

Japan Airlines Co Debt to Assets

Japan Airlines Co Cash Flow

Japan Airlines Co Forecast EPS vs Actual EPS

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