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

Japan Airlines Co., Ltd.【JP:9201】

Market cap
¥1.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,095,366+7.11%
Mar 31, 20241,022,608+10.81%
Mar 31, 2023922,880+22.97%
Mar 31, 2022750,504+32.17%
Mar 31, 2021567,816+7.95%
Mar 31, 2020525,995-30.93%
Mar 31, 2019761,539+11.00%
Mar 31, 2018686,069+9.54%
Mar 31, 2017626,332-0.46%
Mar 31, 2016629,242+2.24%
Mar 31, 2015615,455

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 (%)