RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Cash from investing

AirTrip Corp.【JP:6191】

Market cap
¥16.9B
P/E ratio
42.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,332-63.32%
Sep 30, 2024-3,631+517.52%
Sep 30, 2023-588-39.82%
Sep 30, 2022-977+21.52%
Sep 30, 2021-804+235.00%
Sep 30, 2020-240-64.60%
Sep 30, 2019-678-32.87%
Sep 30, 2018-1,010-23.04%
Sep 30, 2017-1,312+187.71%
Sep 30, 2016-456+173.06%
Sep 30, 2015-167

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 (%)