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Estados financieros de Japan Airlines Co., Ltd.
Japan Airlines Co., Ltd. · JAPSY
$9.55
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:36:56 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,133,885 | 1,844,095 | 1,651,889 | 1,375,588 | 705,457 |
| Costo de ventas | 595,501 | 899,392 | 840,845 | 773,862 | 569,965 |
| Beneficio bruto | 1,538,385 | 944,703 | 811,044 | 601,726 | 135,492 |
| Margen bruto | 72.1% | 51.2% | 49.1% | 43.7% | 19.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,349,125 | 0 | 0 | 675,744 | 495,444 |
| Beneficio operativo | 219,856 | 168,605 | 140,933 | 65,059 | (234,767) |
| Margen operativo | 10.3% | 9.1% | 8.5% | 4.7% | -33.3% |
| EBITDA | 396,053 | 330,148 | 304,472 | 224,835 | (58,727) |
| Gastos por intereses | 18,552 | 15,341 | 15,206 | 14,209 | 9,105 |
| Beneficio antes de impuestos | 219,752 | 158,900 | 139,305 | 52,429 | (246,617) |
| Impuestos | 66,587 | 46,264 | 43,394 | 18,553 | (65,272) |
| Beneficio neto | 145,904 | 107,038 | 95,534 | 34,423 | (177,552) |
| Margen neto | 6.8% | 5.8% | 5.8% | 2.5% | -25.2% |
| BPA diluido | 167.77 | 122.55 | 109.31 | 39.39 | -203.14 |
| Acciones (diluidas) | 869 | 873 | 874 | 874 | 874 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 530,634 | 507,920 | 539,403 | 521,778 | 478,775 | 465,540 | 486,326 | 476,014 |
| Costo de ventas | 194,232 | 143,193 | 147,574 | 143,730 | 188,662 | 191,490 | 184,397 | 263,128 |
| Beneficio bruto | 336,401 | 364,727 | 391,829 | 378,048 | 290,113 | 274,050 | 301,929 | 212,886 |
| Margen bruto | 63.4% | 71.8% | 72.6% | 72.5% | 60.6% | 58.9% | 62.1% | 44.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 329,425 | 340,594 | 329,017 | 319,572 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 10,987 | 33,634 | 69,138 | 64,193 | 43,317 | 25,831 | 56,870 | 437,728 |
| Margen operativo | 2.1% | 6.6% | 12.8% | 12.3% | 9.0% | 5.5% | 11.7% | 92.0% |
| EBITDA | 54,365 | 76,992 | 114,985 | 108,347 | 84,099 | 65,743 | 95,982 | 104,978 |
| Gastos por intereses | 5,238 | 4,169 | 4,569 | 3,388 | 2,229 | 3,741 | 1 | 11,515 |
| Beneficio antes de impuestos | 10,037 | 37,559 | 68,803 | 63,008 | 40,860 | 22,571 | 60,028 | 55,100 |
| Impuestos | 4,355 | 11,815 | 20,482 | 18,650 | 12,749 | 4,473 | 18,267 | 16,132 |
| Beneficio neto | 5,423 | 24,301 | 46,927 | 41,273 | 27,081 | 15,991 | 41,169 | 35,894 |
| Margen neto | 1.0% | 4.8% | 8.7% | 7.9% | 5.7% | 3.4% | 8.5% | 7.5% |
| BPA diluido | 6.32 | 28.76 | 53.96 | 47.50 | 31.02 | 18.32 | 47.15 | 41.09 |
| Acciones (diluidas) | 860 | 856 | 870 | 873 | 873 | 873 | 873 | 873 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,041,401 | 752,532 | 730,339 | 650,449 | 537,585 |
| Cuentas por cobrar | 255,680 | 210,211 | 173,023 | 174,906 | 120,322 |
| Inventarios | 60,869 | 49,723 | 43,949 | 36,747 | 31,279 |
| Activo corriente | 1,451,815 | 1,095,366 | 1,022,608 | 922,880 | 750,504 |
| Propiedad, planta y equipo | 1,264,993 | 1,214,014 | 1,095,551 | 1,027,795 | 1,052,787 |
| Fondo de comercio e intangibles | 112,216 | 94,317 | 87,189 | 83,310 | 87,637 |
| Activo total | 3,212,631 | 2,794,913 | 2,649,232 | 2,520,603 | 2,371,658 |
| Pasivo corriente | 1,007,042 | 838,306 | 737,200 | 669,578 | 470,486 |
| Deuda total | 879,716 | 896,023 | 887,293 | 925,503 | 928,463 |
| Pasivo total | 1,872,071 | 1,778,241 | 1,700,887 | 1,663,646 | 1,527,518 |
| Patrimonio neto | 1,295,232 | 975,057 | 909,947 | 816,288 | 799,736 |
| Deuda neta | (161,685) | 143,491 | 156,954 | 275,054 | 390,878 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 411,978 | 381,527 | 363,945 | 292,908 | (103,545) |
| Inversión en activos fijos | (214,632) | (289,983) | (218,075) | (117,488) | (161,306) |
| Flujo de caja libre | 197,347 | 91,544 | 145,870 | 175,420 | (264,851) |
| Dividendos pagados | (42,540) | (37,060) | (23,924) | (2) | (7) |
| Recompra de acciones | (21,206) | 0 | 0 | 0 | 0 |
| Flujo de inversión | (204,931) | (281,107) | (195,099) | (112,766) | (173,769) |
| Flujo de financiación | 64,817 | (64,910) | (105,031) | (38,465) | 359,280 |
| Variación de caja | 214,245 | 749,030 | 74,620 | 145,021 | 85,891 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.