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Japan Airlines Co., Ltd. logo
9201.T
Japan Airlines Co., Ltd.
06:30:00
2778.5 ¥
0.0000 (%0.00)
Previous Close: 2798.5
Day Low₺2761
Day High₺2804
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9201.T: Japan Airlines Co., Ltd. Financials

Japan Airlines Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
72.09%
Operating margin TTM
10.3%
Net profit margin TTM
6.84%
Return on investment TTM
10.67%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,012,515,000,0001,844,095,000,0001,651,890,000,0001,375,589,000,000
Operating income207,351,000,000155,456,000,000132,039,000,00047,874,000,000
Net income137,605,000,000107,038,000,00095,534,000,00034,423,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,012,515,000,0001,844,095,000,0001,651,890,000,0001,375,589,000,000
Cost of revenue561,630,000,000828,152,000,000747,894,000,000666,754,000,000
Gross profit1,450,885,000,0001,015,943,000,000903,996,000,000708,835,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,272,390,000,000863,406,000,000775,728,000,000675,744,000,000
Other expenses-28,856,000,000-2,919,000,000-3,771,000,000-14,783,000,000
Operating expenses1,243,534,000,000860,487,000,000771,957,000,000660,961,000,000
Cost and expenses1,805,164,000,0001,688,639,000,0001,519,851,000,0001,327,715,000,000
Net interest income-664,000,000-12,764,000,000-13,183,000,000-12,875,000,000
Interest income16,833,000,0002,577,000,0002,023,000,0001,334,000,000
Interest expense17,497,000,00015,341,000,00015,206,000,00014,209,000,000
Depreciation and amortization166,175,000,000155,829,000,000147,557,000,000157,454,000,000
EBITDA390,925,000,000330,070,000,000302,069,000,000224,092,000,000
EBIT224,750,000,000174,241,000,000154,512,000,00066,638,000,000
Non-operating income (excl. interest)-17,399,000,000-18,785,000,000-22,473,000,000-18,764,000,000
Operating income207,351,000,000155,456,000,000132,039,000,00047,874,000,000
Total other income/expenses (net)-98,000,0003,444,000,0007,267,000,0004,555,000,000
Income before tax207,253,000,000158,900,000,000139,306,000,00052,429,000,000
Income tax expense62,800,000,00046,264,000,00043,394,000,00018,553,000,000
Net income from continuing operations144,453,000,000112,636,000,00095,912,000,00033,876,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,000-1,000,0000
Net income137,605,000,000107,038,000,00095,534,000,00034,423,000,000
Net income deductions1,000,000000
Bottom line net income137,604,000,000107,038,000,00095,534,000,00034,423,000,000
EPS31724521979
Diluted EPS31724521979
Weighted average shares outstanding434,528,000436,730,000437,007,000437,007,000
Weighted average diluted shares outstanding434,528,000436,730,000437,007,000437,007,000

Japan Airlines Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
726,034,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,198,757,000,0002,794,913,000,0002,649,232,000,0002,520,603,000,000
Total liabilities1,863,987,000,0001,778,238,000,0001,700,884,000,0001,663,642,000,000
Total equity1,289,639,000,000975,057,000,000909,947,000,000816,288,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,010,185,000,000749,030,000,000713,867,000,000639,247,000,000
Short-term investments0000
Cash and short-term investments1,010,185,000,000749,030,000,000713,867,000,000639,247,000,000
Net receivables254,576,000,000210,211,000,000173,023,000,000174,906,000,000
Accounts receivable254,576,000,000210,211,000,000173,023,000,000174,906,000,000
Other receivables0000
Inventory60,606,000,00049,723,000,00043,949,000,00036,747,000,000
Prepaid expenses0000
Other current assets120,178,000,00086,402,000,00091,769,000,00071,980,000,000
Total current assets1,445,545,000,0001,095,366,000,0001,022,608,000,000922,880,000,000
Property, plant and equipment (net)1,259,530,000,0001,214,014,000,0001,095,551,000,0001,027,795,000,000
Goodwill03,990,000,0003,990,000,0003,673,000,000
Intangible assets111,731,000,00090,327,000,00083,199,000,00079,637,000,000
Goodwill and intangible assets111,731,000,00094,317,000,00087,189,000,00083,310,000,000
Long-term investments218,561,000,000171,387,000,000186,750,000,000182,134,000,000
Tax assets109,866,000,000190,312,000,000229,212,000,000278,655,000,000
Other non-current assets53,524,000,00029,517,000,00027,922,000,00025,829,000,000
Total non-current assets1,753,212,000,0001,699,547,000,0001,626,624,000,0001,597,723,000,000
Other assets0000
Total assets3,198,757,000,0002,794,913,000,0002,649,232,000,0002,520,603,000,000
Total payables216,132,000,000184,167,000,000162,653,000,000138,780,000,000
Accounts payable208,687,000,000179,207,000,000160,052,000,000136,138,000,000
Other payables7,445,000,0004,960,000,0002,601,000,0002,642,000,000
Accrued expenses0000
Short-term debt149,883,000,00094,562,000,000106,935,000,000111,968,000,000
Capital lease obligations (current)0000
Tax payables002,601,000,0002,601,000,000
Deferred revenue484,519,000,000437,927,000,000368,916,000,000381,001,000,000
Other current liabilities152,159,000,000121,650,000,00098,696,000,00037,829,000,000
Total current liabilities1,002,693,000,000838,306,000,000737,200,000,000669,578,000,000
Long-term debt726,034,000,000801,461,000,000780,358,000,000813,535,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,961,000,0003,694,000,0003,317,000,0003,505,000,000
Other non-current liabilities131,299,000,000134,777,000,000180,009,000,000177,024,000,000
Total non-current liabilities861,294,000,000939,932,000,000963,684,000,000994,064,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities1,863,987,000,0001,778,238,000,0001,700,884,000,0001,663,642,000,000
Treasury stock-21,213,000,000-1,473,000,000-408,000,000-408,000,000
Preferred stock0000
Common stock273,200,000,000273,200,000,000273,200,000,000273,200,000,000
Retained earnings508,279,000,000395,719,000,000306,879,000,000225,644,000,000
Additional paid-in capital270,540,000,000274,242,000,000273,992,000,000273,631,000,000
Accumulated other comprehensive income/loss258,831,000,00033,369,000,00056,282,000,00044,220,000,000
Other stockholders' equity2,000,00002,000,0001,000,000
Total stockholders' equity1,289,639,000,000975,057,000,000909,947,000,000816,288,000,000
Total equity1,334,765,000,0001,016,672,000,000948,345,000,000856,957,000,000
Minority interest45,126,000,00041,615,000,00038,398,000,00040,669,000,000
Total liabilities and total equity3,198,757,000,0002,794,910,000,0002,649,229,000,0002,520,599,000,000
Total investments218,561,000,000171,387,000,000186,750,000,000182,134,000,000
Total debt875,917,000,000896,023,000,000887,293,000,000925,503,000,000
Net debt-134,268,000,000146,993,000,000173,426,000,000286,256,000,000

Japan Airlines Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations388,546,000,000375,924,000,000356,913,000,000286,589,000,000
Cash from investing-193,275,000,000-286,897,000,000-199,065,000,000-116,432,000,000
Cash from financing61,130,000,000-53,517,000,000-94,033,000,000-28,480,000,000
Net change in cash261,155,000,00035,163,000,00074,620,000,000145,021,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income137,605,000,000107,038,000,00095,534,000,00034,423,000,000
Depreciation and amortization166,175,000,000155,829,000,000147,557,000,000157,454,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital42,110,000,00066,077,000,00081,204,000,00089,648,000,000
Accounts receivable-35,371,000,000-36,300,000,000-583,000,000-55,997,000,000
Inventory-10,102,000,000-6,250,000,000-6,686,000,000-4,881,000,000
Accounts payable23,009,000,00016,694,000,00021,421,000,00042,240,000,000
Other working capital64,574,000,00091,933,000,00067,052,000,000108,286,000,000
Other non-cash items42,656,000,00046,980,000,00032,618,000,0005,064,000,000
Net cash from operating activities388,546,000,000375,924,000,000356,913,000,000286,589,000,000
Investments in property, plant and equipment-202,424,000,000-289,983,000,000-218,075,000,000-117,488,000,000
Acquisitions (net)18,522,000,0009,134,000,0002,305,000,00010,015,000,000
Purchases of investments-2,914,000,000-7,240,000,000-3,000,000,000-8,083,000,000
Sales/maturities of investments545,000,00020,000,000466,000,0001,685,000,000
Other investing activities-7,004,000,0001,172,000,00019,239,000,000-2,561,000,000
Net cash from investing activities-193,275,000,000-286,897,000,000-199,065,000,000-116,432,000,000
Net debt issuance-21,591,000,00011,051,000,000-43,718,000,0001,210,000,000
Long-term net debt issuance-41,182,000,000-59,706,000,000-46,213,000,0004,454,000,000
Short-term net debt issuance19,591,000,00070,757,000,0002,495,000,000-3,244,000,000
Net stock issuance-20,000,000,000000
Net common stock issuance-20,000,000,000000
Common stock issuance0000
Common stock repurchased-20,000,000,000000
Net preferred stock issuance0000
Net dividends paid-40,120,000,000-37,060,000,000-23,924,000,000-2,000,000
Common dividends paid-40,120,000,000-37,060,000,000-23,924,000,000-2,000,000
Preferred dividends paid0000
Other financing activities142,841,000,000-27,508,000,000-26,391,000,000-29,688,000,000
Net cash from financing activities61,130,000,000-53,517,000,000-94,033,000,000-28,480,000,000
Effect of FX changes on cash4,754,000,000-347,000,00010,805,000,0003,344,000,000
Net change in cash261,155,000,00035,163,000,00074,620,000,000145,021,000,000
Cash at end of period1,010,185,000,000749,030,000,000713,867,000,000639,247,000,000
Cash at beginning of period749,030,000,000713,867,000,000639,247,000,000494,226,000,000
Operating cash flow388,546,000,000375,924,000,000356,913,000,000286,589,000,000
Capital expenditure-202,424,000,000-289,983,000,000-218,075,000,000-117,488,000,000
Free cash flow186,122,000,00085,941,000,000138,838,000,000169,101,000,000
Income taxes paid0000
Interest paid0000