RankingsPricing
  1. JP-listed companies
  2. Japan Airlines Co., Ltd.
  3. Financials
  4. Total current liabilities

Japan Airlines Co., Ltd.【JP:9201】

Market cap
¥1.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025838,306+13.71%
Mar 31, 2024737,200+10.10%
Mar 31, 2023669,578+42.32%
Mar 31, 2022470,486-1.34%
Mar 31, 2021476,893+33.04%
Mar 31, 2020358,460-21.11%
Mar 31, 2019454,399+14.50%
Mar 31, 2018396,846+8.84%
Mar 31, 2017364,601-1.07%
Mar 31, 2016368,552-1.21%
Mar 31, 2015373,074

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 (%)