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Japan Airlines Co
(OTC:9201)
Japan Airlines Co (9201) vs. S&P 500 (SPY)
Japan Airlines Co Business Overview & Revenue Model
Japan Airlines Co Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.79T | 1.65T | 1.38T | 705.46B | 494.62B | 1.41T | Gross Profit |
| 1.16T | 811.04B | 601.73B | 135.49B | -47.56B | 335.08B | EBIT |
| 157.75B | 140.93B | 65.06B | -234.77B | -390.41B | 100.63B | EBITDA |
| 279.00B | 301.60B | 227.44B | -58.73B | -205.92B | 251.04B | Net Income Common Stockholders |
| 100.71B | 95.53B | 34.42B | -177.55B | -286.69B | 48.06B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 317.50B | 713.87B | 650.45B | 537.59B | 422.47B | 329.15B | Total Assets |
| 1.18T | 2.65T | 2.52T | 2.37T | 2.11T | 1.86T | Total Debt |
| 173.43B | 887.29B | 925.50B | 928.46B | 515.15B | 191.47B | Net Debt |
| -144.06B | 173.43B | 286.26B | 434.24B | 106.81B | -137.68B | Total Liabilities |
| 629.47B | 1.70T | 1.66T | 1.53T | 1.13T | 727.53B | Stockholders Equity |
| 527.12B | 909.95B | 816.29B | 799.74B | 947.46B | 1.09T |
| Cash Flow | Free Cash Flow | ||||
| 47.51B | 138.84B | 175.42B | -264.85B | -309.20B | -179.58B | Operating Cash Flow |
| 336.95B | 363.94B | 292.91B | -103.55B | -219.52B | 60.03B | Investing Cash Flow |
| -263.49B | -195.10B | -112.77B | -173.77B | -91.01B | -221.57B | Financing Cash Flow |
| -68.11B | -105.03B | -38.47B | 359.28B | 388.62B | -30.14B |
Japan Airlines Co Technical Analysis
Japan Airlines Co Peers Comparison
Japan Airlines Co Corporate Events
Japan Airlines Co., Ltd. has received a shareholder proposal from LIM Japan Event Master Fund, which will be discussed at the company’s upcoming 76th Ordinary General Meeting of Shareholders on June 24, 2025. The board’s opinion on the proposal and its details will be disclosed once a decision is made, potentially impacting company operations and shareholder relations.
Japan Airlines Co., Ltd. has announced the pricing of its unsecured perpetual subordinated bonds, which are intended to raise capital for acquiring new aircraft. These bonds, classified as equity financial instruments under IFRS, will not dilute existing equity shares and are rated BBB by Rating and Investment Information, Inc. and BBB+ by Japan Credit Rating Agency, Ltd. This strategic move is aimed at strengthening JAL’s operational capabilities and maintaining its competitive edge in the aviation industry.
Japan Airlines has reaffirmed its commitment to robust corporate governance and strategic capital management to enhance corporate value and ensure sustainable growth. The company plans to maintain a stable equity ratio and secure diverse capital procurement methods while focusing on shareholder returns through dividends and share repurchases. With expected revenue and profit growth, Japan Airlines forecasts an annual dividend of 80 yen per share, aiming for continuous and stable shareholder returns.
Japan Airlines Co., Ltd. has announced a proposal to amend its Articles of Incorporation and plans to issue Series 1 Bond-Type Class Stock. This move is part of their strategy to strengthen financial stability and support growth investments without diluting shareholder equity. The company aims to enhance its financial base and capital efficiency by offering flexible financing options to both retail and institutional investors, thereby supporting its long-term growth and sustainability goals.
Japan Airlines Co., Ltd. has announced the issuance of unsecured perpetual bonds to support its ‘JAL Group Medium-Term Management Plan Rolling Plan 2025.’ The proceeds will be used for growth investments in non-aviation segments and the acquisition of new aircraft, strengthening the company’s financial base amid global economic uncertainties.
Japan Airlines Co., Ltd has announced its financial and dividend forecasts for the fiscal year ending March 31, 2026. The company expects a revenue increase to 1,977 billion yen, with profit before financing and income tax projected at 200 billion yen, and profit attributable to owners at 115 billion yen. The dividend forecast is set at 92 yen per share, reflecting a commitment to shareholder returns while maintaining a strong financial structure. These forecasts are based on the current business environment and the JAL Group’s medium-term management plan, anticipating continued tight demand and supply in the international passenger market.
Japan Airlines Co. has revised its full-year consolidated financial forecast for the fiscal year ending March 31, 2025, reducing its revenue projection by 90 billion yen to 1.84 trillion yen, while maintaining its profit forecasts. This adjustment reflects current revenue and expense trends, but the company has kept its year-end dividend forecast unchanged at 40 yen per share.
Japan Airlines Co., Ltd reported a 10.9% increase in revenue for the nine months ending December 31, 2024, compared to the previous year, with a total revenue of 1,385,940 million yen. Despite an increase in revenue and profits, the company experienced a 7.2% decline in interim comprehensive income. The company’s financial position remains strong with total assets at 2,760,725 million yen and equity attributable to owners of the parent amounting to 948,348 million yen. The announcement indicates stable financial growth and a focus on improving shareholder value through consistent dividend payments, reflecting a positive outlook for stakeholders.