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

AirTrip Corp.【JP:6191】

Market cap
¥16.3B
P/E ratio
40.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20254,549+101.02%
Sep 30, 20242,263-44.93%
Sep 30, 20234,109+39.10%
Sep 30, 20222,954-29.50%
Sep 30, 20214,190-2205.53%
Sep 30, 2020-199+161.84%
Sep 30, 2019-76-114.42%
Sep 30, 2018527+142.99%
Sep 30, 2017217-64.13%
Sep 30, 2016605+82.42%
Sep 30, 2015331

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 (%)