Pricing
  1. JP-listed companies
  2. FLIGHT SOLUTIONS Inc.
  3. Financials
  4. Total cash & short-term investments

FLIGHT SOLUTIONS Inc.【JP:3753】

Market cap
¥1.8B
P/E ratio
Flight Solutions provides IT consulting and system development to logistics and finance companies, while developing proprietary payment solutions like Incredist and Tapion.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025454-17.59%
Mar 31, 2024550-30.16%
Mar 31, 2023788+16.55%
Mar 31, 2022676+79.98%
Mar 31, 2021376-76.16%
Mar 31, 20201,576+373.76%
Mar 31, 2019333-43.52%
Mar 31, 2018589-27.43%
Mar 31, 2017811+85.85%
Mar 31, 2016437-38.05%
Mar 31, 2015705

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)