RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Net debt

AirTrip Corp.【JP:6191】

Market cap
¥16.3B
P/E ratio
40.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-13,362+23.78%
Sep 30, 2024-10,795-14.97%
Sep 30, 2023-12,696+107.18%
Sep 30, 2022-6,128+102.31%
Sep 30, 2021-3,029-159.89%
Sep 30, 20205,058+95.37%
Sep 30, 20192,589-55.14%
Sep 30, 20185,771-389.39%
Sep 30, 2017-1,994-1.49%
Sep 30, 2016-2,024+933.43%
Sep 30, 2015-196

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 (%)