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  1. JP-listed companies
  2. Japan Airlines Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Japan Airlines Co., Ltd.【JP:9201】

Market cap
¥1.24T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025752,532+3.04%
Mar 31, 2024730,339+12.28%
Mar 31, 2023650,449+20.99%
Mar 31, 2022537,585+27.25%
Mar 31, 2021422,468+27.84%
Mar 31, 2020330,454-36.70%
Mar 31, 2019522,064+16.31%
Mar 31, 2018448,841+11.08%
Mar 31, 2017404,075-3.87%
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 expenses Operating income 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 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 (%)