RankingsPricing
  1. JP-listed companies
  2. FLIGHT SOLUTIONS Inc.
  3. Financials
  4. Cash from investing

FLIGHT SOLUTIONS Inc.【JP:3753】

Market cap
¥2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-349+17.25%
Mar 31, 2024-298+133.44%
Mar 31, 2023-128+223.18%
Mar 31, 2022-39+12.49%
Mar 31, 2021-35-53.81%
Mar 31, 2020-76+103.36%
Mar 31, 2019-37-0.73%
Mar 31, 2018-38-139.73%
Mar 31, 201795-241.79%
Mar 31, 2016-67+559.94%
Mar 31, 2015-10

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 EPSAdjusted 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 (%)