Japan Airlines Co., Ltd. (TYO:9201)
Japan flag Japan · Delayed Price · Currency is JPY
2,979.50
+36.50 (1.24%)
Aug 3, 2026, 3:30 PM JST

Japan Airlines Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,012,5152,012,5151,844,0951,651,8901,375,589682,713
Revenue Growth
9.13%9.13%11.63%20.09%101.49%41.87%
Gross Profit
1,052,4011,052,401944,703811,045601,727112,748
Operating Income
186,290186,290159,066149,63547,132-253,898
Net Income
133,382133,382107,03895,53434,423-177,551
Earnings Per Share
306.96306.96245.09218.6178.77-406.29
EPS Growth
25.24%25.24%12.11%177.53%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
259,051259,051252,270236,345213,39196,373
Mileage/Finance and Commerce
222,274222,274200,355---
Unallocated Adjustment
-171,199-171,199-164,472-99,389-98,854-56,225
LCC
114,924114,924104,131---
Full Service Carrier Business
1,587,4641,587,4641,451,810---
Total
2,012,5142,012,5141,844,0941,651,8901,375,589682,713

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,010,1851,010,185749,030713,867639,247494,226
Total Debt
875,917875,917896,023887,293925,503928,463
Net Cash (Debt)
134,268134,268-146,993-173,426-286,256-434,237
Net Cash Growth
------
Net Cash Per Share
309.00309.00-336.58-396.85-655.04-993.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
394,879394,879381,527363,945292,908-103,545
Capital Expenditures
-202,424-202,424-289,983-218,075-117,488-161,306
Free Cash Flow
192,455192,45591,544145,870175,420-264,851
Free Cash Flow Growth
110.23%110.23%-37.24%-16.84%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.29%52.29%51.23%49.10%43.74%16.52%
Operating Margin
9.26%9.26%8.63%9.06%3.43%-37.19%
Pretax Margin
10.30%10.30%8.62%8.43%3.81%-36.12%
Profit Margin
6.63%6.63%5.80%5.78%2.50%-26.01%
FCF Margin
9.56%9.56%4.96%8.83%12.75%-38.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
96.00096.00086.00075.00025.000
Dividend Per Share Growth
6.52%11.63%14.67%200.00%-
Dividend Yield
3.26%3.75%3.48%2.75%1.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.718.2510.4313.3532.78-
Forward PE
12.9511.0610.9412.4117.84202.45
P/FCF Ratio
6.655.7212.198.746.43-
PS Ratio
0.640.550.610.770.821.47