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

Japan Airlines Co., Ltd. (9201)

Market cap
¥1.11T
P/E ratio
10x
Japan Airlines provides full-service and low-cost air travel connecting Japan globally, plus mileage programs, financial services, and travel packages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025939,934-2.46%
Mar 31, 2024963,686-3.06%
Mar 31, 2023994,067-5.96%
Mar 31, 20221,057,030+62.91%
Mar 31, 2021648,850+75.81%
Mar 31, 2020369,065-1.79%
Mar 31, 2019375,793+3.45%
Mar 31, 2018363,253+0.68%
Mar 31, 2017360,783+6.17%
Mar 31, 2016339,818+13.45%
Mar 31, 2015299,528

Income Statement

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