RankingsPricing
  1. JP-listed companies
  2. Japan Airlines Co., Ltd.
  3. Financials
  4. Cash from financing

Japan Airlines Co., Ltd.【JP:9201】

Market cap
¥1.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-64,910-38.20%
Mar 31, 2024-105,031+173.06%
Mar 31, 2023-38,465-110.71%
Mar 31, 2022359,280-7.55%
Mar 31, 2021388,624-1389.61%
Mar 31, 2020-30,135-18.64%
Mar 31, 2019-37,037-33.72%
Mar 31, 2018-55,883+4.39%
Mar 31, 2017-53,531+7.85%
Mar 31, 2016-49,636-26.27%
Mar 31, 2015-67,323

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 (%)