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  1. JP-listed companies
  2. Japan Airlines Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-87,206+23.14%
Mar 31, 2024-70,819+45.19%
Mar 31, 2023-48,777+61.20%
Mar 31, 2022-30,259+47.32%
Mar 31, 2021-20,539+53.65%
Mar 31, 2020-13,367-31.24%
Mar 31, 2019-19,439+44.33%
Mar 31, 2018-13,468+20.58%
Mar 31, 2017-11,169+40.46%
Mar 31, 2016-7,952-56.93%
Mar 31, 2015-18,465

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 (%)
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