RankingsPricing
  1. JP-listed companies
  2. AirTrip Corp.
  3. Financials
  4. Repayments of term debt

AirTrip Corp.【JP:6191】

Market cap
¥16.3B
P/E ratio
40.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-614-43.88%
Sep 30, 2024-1,094-32.01%
Sep 30, 2023-1,609-31.50%
Sep 30, 2022-2,349+49.33%
Sep 30, 2021-1,573-19.95%
Sep 30, 2020-1,965-19.99%
Sep 30, 2019-2,456-17.03%
Sep 30, 2018-2,960+11145.35%
Sep 30, 2017-26+44.59%
Sep 30, 2016-18+51.47%
Sep 30, 2015-12

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 (%)