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Japan Airlines Co Ltd (JP:9201)
:9201
Japanese Market
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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 ¥1.10T. The company's EPS TTM is ¥316.67; its P/E ratio is 11.48; and it has a dividend yield of 3.11%. Japan Airlines Co is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥2.93. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.84T¥ 2.01T¥ 1.65T¥ 1.38T¥ 682.71B
Gross Profit¥ 1.02T¥ 1.45T¥ 904.00B¥ 708.84B¥ 240.19B
Operating Income¥ 155.46B¥ 207.35B¥ 132.04B¥ 47.87B¥ -253.60B
EBITDA¥ 311.29B¥ 373.53B¥ 279.60B¥ 205.33B¥ -75.11B
Net Income¥ 107.04B¥ 137.60B¥ 95.53B¥ 34.42B¥ -177.55B
Balance Sheet
Cash & Short-Term Investments¥ 749.03B¥ 1.01T¥ 713.87B¥ 639.25B¥ 494.23B
Total Assets¥ 2.79T¥ 3.20T¥ 2.65T¥ 2.52T¥ 2.38T
Total Debt¥ 896.02B¥ 875.92B¥ 887.29B¥ 925.50B¥ 928.46B
Net Debt¥ 146.99B¥ -134.27B¥ 173.43B¥ 286.26B¥ 434.24B
Total Liabilities¥ 1.78T¥ 1.86T¥ 1.70T¥ 1.66T¥ 1.53T
Stockholders' Equity¥ 975.06B¥ 1.29T¥ 909.95B¥ 816.29B¥ 799.74B
Cash Flow
Free Cash Flow¥ 85.94B¥ 186.12B¥ 138.84B¥ 169.10B¥ -268.61B
Operating Cash Flow¥ 375.92B¥ 388.55B¥ 356.91B¥ 286.59B¥ -107.30B
Investing Cash Flow¥ -286.90B¥ -193.28B¥ -199.06B¥ -116.43B¥ -167.20B
Financing Cash Flow¥ -53.52B¥ 61.13B¥ -94.03B¥ -28.48B¥ 356.47B
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