Japan Airlines Co (JPNRF) Financial Statements
Japan Airlines Co Financial Overview
Japan Airlines Co's market cap is currently $8.57B. The company's EPS TTM is $285.87; its P/E ratio is 11.57; and it has a dividend yield of 3.60%. Japan Airlines Co is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84T | $ 2.01T | $ 1.65T | $ 1.38T | $ 682.71B |
| Gross Profit | $ 1.02T | $ 1.45T | $ 904.00B | $ 708.84B | $ 240.19B |
| Operating Income | $ 155.46B | $ 207.35B | $ 132.04B | $ 47.87B | $ -253.60B |
| EBITDA | $ 330.07B | $ 390.93B | $ 302.07B | $ 224.09B | $ -59.02B |
| Net Income | $ 107.04B | $ 137.60B | $ 95.53B | $ 34.42B | $ -177.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 749.03B | $ 1.01T | $ 713.87B | $ 639.25B | $ 494.23B |
| Total Assets | $ 2.79T | $ 3.20T | $ 2.65T | $ 2.52T | $ 2.38T |
| Total Debt | $ 896.02B | $ 875.92B | $ 887.29B | $ 925.50B | $ 928.46B |
| Net Debt | $ 146.99B | $ -134.27B | $ 173.43B | $ 286.26B | $ 434.24B |
| Total Liabilities | $ 1.78T | $ 1.86T | $ 1.70T | $ 1.66T | $ 1.53T |
| Stockholders' Equity | $ 975.06B | $ 1.29T | $ 909.95B | $ 816.29B | $ 799.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 85.94B | $ 186.12B | $ 138.84B | $ 169.10B | $ -268.61B |
| Operating Cash Flow | $ 375.92B | $ 388.55B | $ 356.91B | $ 286.59B | $ -107.30B |
| Investing Cash Flow | $ -286.90B | $ -193.28B | $ -199.06B | $ -116.43B | $ -167.20B |
| Financing Cash Flow | $ -53.52B | $ 61.13B | $ -94.03B | $ -28.48B | $ 356.47B |
Currency in JPY