Japan Airlines Co., Ltd.

Japan Airlines Co., Ltd.

JPNRF
Japan Airlines Co., Ltd.US flagOther OTC
17.81
USD
- -
- -
7.66BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,610.61
3,708.66
3,687.34
3,584.51
3,914.87
4,261.42
4,038.6
1,284.07
1,562.24
3,147.75
3,780.01
4,222.51
4,489.41
3,965.14
Basic EPS, GAAP
458.45
411.06
481.29
456.55
383.22
432.1
140.04
-764.99
-406.29
78.77
218.61
245.09
306.96
191.63
Free Cash Flow per Basic Share
683.72
720.21
861.78
704
796.82
850.18
235.62
-585.75
-236.94
670.26
832.81
873.6
880.88
765.48
Dividend per Share
89.02
79.95
103.99
120.92
146.46
112.74
111.16
0.08
0.02
- -
54.75
84.86
89.5
74.78
Book Value per Share
1,415.79
1,661.64
2,039.33
2,305.53
2,582.42
2,427.99
2,409.21
1,670.82
1,028.83
1,141.5
1,327.39
1,531.66
1,743.28
1,396.57
Tangible Book Value per Share
1,823.75
2,034.21
2,179.42
2,523.62
2,825.77
2,875.08
2,779.52
2,379.81
1,726.2
1,770.33
1,970.58
2,111.96
2,728.28
1,982.12
Basic Weighted Avg Shares
363
363
362
360
353
349
343
375
437
437
437
437
448
437
Sales/Revenue/Turnover
1,309,343
1,344,711
1,336,661
1,288,967
1,383,257
1,487,261
1,385,913
481,224
682,712
1,375,588
1,651,889
1,844,095
2,012,514
1,732,765
Operating Margin (%)
12.74
13.36
15.65
13.21
12.62
11.84
6.21
-81.13
-34.39
4.73
8.53
9.14
10.3
7.99
Depreciation Expense
82,718
85,897
88,528
95,777
110,860
124,104
164,383
190,585
178,785
158,197
149,960
155,907
166,175
151,646
Net Income, GAAP
166,251
149,045
174,468
164,174
135,406
150,807
48,057
-286,693
-177,552
34,423
95,534
107,038
137,605
83,741
Effective Tax Rate (%)
- -
9.4
12.73
- -
13.22
0.7
41
- -
- -
35.39
31.15
29.12
30.3
31.59
Profit Margin (%)
12.7
11.08
13.05
12.74
9.79
10.14
3.47
-59.58
-26.01
2.5
5.78
5.8
6.84
4.83
Working Capital
270,744
242,381
260,690
261,731
283,646
162,337
6,784
90,923
280,018
253,302
285,408
257,060
442,852
270,987
LT Debt
92,080
66,357
61,704
91,102
105,015
185,920
238,811
445,525
841,677
813,535
780,358
801,461
726,034
819,647
Total Equity
711,064
800,751
870,557
1,003,393
1,094,127
1,095,675
1,049,616
981,534
846,066
856,957
948,345
1,016,672
1,334,765
955,744
Return on Invested Capital (%)
- -
18.59
19.33
- -
12.82
13.6
3.81
- -
- -
2.36
5.36
6.36
6.99
5.07
Return on Capital (%)
- -
20.91
21.33
- -
12.75
13.53
4.02
- -
- -
3.06
7.11
7.22
8.64
6.01
Return on Common Equity (%)
37.24
26.71
26.01
20.94
15.55
17.14
5.74
-39.46
-33.01
7.26
17.71
17.14
18.97
14.44

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
106,935
111,282
112,301
LT Borrowings
780,358
837,549
819,647
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
437
437
437
Market Capitalization
- -
- -
900,130

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,022,608
1,156,420
1,073,095
Cash, Cash Equivalents & STI
730,339
836,891
753,870
Accounts Receivable, Net
173,023
196,787
194,537
Inventories
43,949
45,501
47,089
Total Current Liabilities
737,200
814,608
802,108
Payables & Accruals
- -
- -
- -
ST Debt
106,935
111,282
112,301
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
7.33%
31.29%
Free Cash Flow
-84.97%
-80.63%
3.5%
Net Income, GAAP
-71.61%
12.13%
28.56%
Sales/Revenue/Turnover
12.34%
36.84%
9.13%
Total Cash Common Dividend
119,592.18%
239,202.86%
8.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
381,439
439,496
428,425
402,525
1,651,889
2025
424,065
477,750
- -
- -
1,844,095
2026
- -
- -
- -
- -
2,012,514

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52.77
88.35
55.38
- -
218.61
2025
32
- -
- -
- -
245.09
2026
- -
- -
- -
- -
306.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.31
1.52
29.63
- -
54.75
2025
42.79
- -
- -
- -
84.86
2026
- -
- -
- -
- -
89.5

Company Description

APIChatGPT
CEO
Mitsuko Tottori
Full Time Employees
39,076
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Nomura Real Estate Building Tokyo TY Japan 140-8637
IPO Date
Oct 16, 2009
Website
jal.com
Business
Japan Airlines Co., Ltd. (JAL) operates as Japan's flag carrier airline, providing scheduled and non-scheduled international and domestic passenger services, cargo and mail transportation, and related aviation services including maintenance, ground handling, and airport passenger support. The company offers full-service carrier operations through its mainline fleet of wide-body and narrow-body aircraft from Airbus and Boeing, serving over 60 domestic destinations and 39 international destinations across Asia, the Americas, Europe, and Oceania from primary hubs at Tokyo's Narita and Haneda airports and secondary hubs at Osaka's Kansai and Itami airports; low-cost carrier services via subsidiaries Jetstar Japan and Zipair Tokyo; regional feeder flights operated by affiliates including Hokkaido Air System, J-Air, Japan Air Commuter, Japan Transocean Air, and Ryukyu Air Commuter; and cargo services under JAL Cargo encompassing general cargo, J Speed express, and dangerous goods transport. Additional offerings include mileage programs such as JAL Mileage Bank, lifestyle and financial services like JAL Pay digital wallet and multi-currency JAL Global Wallet, travel agency services through JALPAK, in-flight meals and duty-free via JALUX Inc., and air mobility initiatives. JAL conducts operations worldwide to approximately 220 destinations in 35 countries through direct flights, codeshares, and oneworld alliance partnerships with members like American Airlines, British Airways, and Cathay Pacific, alongside joint ventures on transpacific and Japan-Europe routes; it targets leisure, business, and cargo customers with premium cabin classes including First Class suites, Sky Suite business class, Sky Premium premium economy, and economy options on select aircraft such as the Airbus A350-1000 and Boeing 777-300ER. The company maintains a fleet of around 279 aircraft across the group and employs 38,433 consolidated staff as of March 31, 2025. Founded on August 1, 1951, and headquartered at the Nomura Real Estate Building in Higashi-Shinagawa, Shinagawa-ku, Tokyo, JAL functions as the core of the Japan Airlines Group following its 2011 emergence from bankruptcy and 2012 Tokyo Stock Exchange relisting. Recent developments include a strategic investment in payments provider Episode Six in March 2025 to advance JAL Pay and financial services integration, building on their partnership since 2017 that originated with JAL Global Wallet; new codeshare agreements with IndiGo for expanded India connectivity and a planned joint business with Garuda Indonesia launching in spring 2025; a sponsorship deal with Major League Baseball to boost Japan-U.S. travel; announcement of Boeing 767-300BCF freighter conversions for dedicated cargo resumption in early 2024; and leadership transition in April 2024 with Mitsuko Tottori appointed as the first female president and CEO, succeeding Yuji Akasaka as chairman. JAL reported record revenue of 1.844 trillion yen for the fiscal year ended March 31, 2025, alongside treasury stock acquisition of up to 8 million shares, reflecting ongoing profitability and capital management post its historical merger with Japan Air System in 2002 and oneworld membership since 2007.