RankingsPricing
  1. JP-listed companies
  2. Japan Airlines Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Japan Airlines Co., Ltd.【JP:9201】

Market cap
¥1.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025749,030+4.93%
Mar 31, 2024713,867+11.67%
Mar 31, 2023639,247+29.34%
Mar 31, 2022494,226+21.03%
Mar 31, 2021408,335+24.06%
Mar 31, 2020329,149-28.77%
Mar 31, 2019462,064+10.58%
Mar 31, 2018417,842+6.57%
Mar 31, 2017392,075-6.72%
Mar 31, 2016420,333+15.16%
Mar 31, 2015364,988

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)