RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Accounts payable

AirTrip Corp.JP:6191

Market cap
¥16.2B
P/E ratio
40.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Sep 30, 20255,297+4.52%
Sep 30, 20245,068-17.59%
Sep 30, 20236,150+71.40%
Sep 30, 20223,588+177.92%
Sep 30, 20211,291-51.21%
Sep 30, 20202,646-40.05%
Sep 30, 20194,414+1.87%
Sep 30, 20184,333+178.05%
Sep 30, 20171,558+20.49%
Sep 30, 20161,293+93.37%
Sep 30, 2015669

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)