Japan Airport Terminal Co., Ltd. (JTTRY) Financials
JTTRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.1 billion | 1.6 billion |
| Dec. 31, 2025 | 3.1 billion | 1.7 billion |
| Sept. 30, 2025 | 3.2 billion | 1.8 billion |
| June 30, 2025 | 3.3 billion | 1.9 billion |
JTTRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
JTTRY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 56.4 million |
| Sept. 30, 2025 | 48.2 million |
| June 30, 2025 | 43.6 million |
JTTRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 609.2 million | 1.1 billion | 4.7 million |
| Dec. 31, 2025 | 558.2 million | 1.2 billion | 3.4 million |
| Sept. 30, 2025 | 3.9 million | 1.3 billion | 3.8 million |
| June 30, 2025 | 576.2 million | 1.3 billion | 4.2 million |
JTTRY Shares Outstanding
JTTRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 193.9 million | - |
| Dec. 31, 2025 | - | - | 228.8 million | - |
| Sept. 30, 2025 | - | - | 250.7 million | - |
| June 30, 2025 | - | - | 238.4 million | - |
JTTRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 463.4 million | 209.2 million |
| Dec. 31, 2025 | 491.3 million | 170.6 million |
| Sept. 30, 2025 | 498.7 million | 170.7 million |
| June 30, 2025 | 479.8 million | 170.4 million |
JTTRY
Price: $16.08
52 week price:
Earnings Per Share: 1.00 USD
P/E Ratio: 16.56
Exchange: PNK
Sector: Industrials
Industry: Airports & Air Services
Market Capitalization: 2.6 billion